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A1JT25 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | USD | 2,48 | 4.11. |   | 18,31 | 18,09 | 50,72 | 20,31 |  | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 43,16 | 3.11. |  | 18,31 | 17,38 | 57,52 | 63,55 | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 16,17 | 3.11. | | 18,31 | 20,69 | 27,91 | 9,21 | | A0NCEE | JANUS HENDERSON US FORTY FUND I1 USD | USD | 69,85 | 4.11. | | 18,31 | 20,33 | 121,25 | 83,72 | | A3ER2R | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - J5 EUR | EUR | 1,337,44 | 3.11. | | 18,31 | 19,07 | - | - | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 24,56 | 4.11. | | 18,30 | 18,42 | 37,75 | 67,65 | | A14SKJ | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y DISTRIBUTING | GBP | 2,57 | 4.11. | | 18,30 | 13,52 | 40,80 | 72,50 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 101,43 | 3.11. | | 18,30 | 21,87 | 43,47 | 6,22 | | A40YSE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION GBP | GBP | 117,60 | 4.11. | | 18,30 | - | - | - | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 12,67 | 4.11. | | 18,30 | 16,03 | - | - | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,73 | 3.11. | | 18,30 | 19,16 | 51,49 | 78,38 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 148,65 | 3.11. | | 18,30 | 21,85 | 43,46 | 6,22 | | A2PQ2Q | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 257,67 | 3.11. | | 18,29 | 25,38 | 120,87 | 92,82 | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 21,21 | 3.11. | | 18,29 | 21,06 | 63,28 | 57,11 | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 124,55 | 3.11. | | 18,29 | 14,63 | 45,23 | 22,69 | | A2PQ5L | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE AC (CHF) | CHF | 127,29 | 3.11. | | 18,29 | 17,16 | 21,65 | 7,86 | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,086,94 | 4.11. | | 18,29 | 21,97 | 96,57 | 116,74 | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 124,66 | 3.11. | | 18,28 | 14,62 | 45,24 | 22,68 | | A0RC8Z | VITRUVIUS - US EQUITY BI EUR | EUR | 558,74 | 3.11. | | 18,28 | 23,73 | 89,25 | 67,86 | | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD | USD | 148,51 | 4.11. | | 18,28 | 17,00 | 56,69 | - | |
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