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A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 260,72 | 4.11. |   | 18,26 | 21,88 | 93,63 | 109,09 |  | A40JMW | CT (LUX) JAPAN EQUITIES LGP GBP | GBP | 13,29 | 31.10. |  | 18,26 | 24,44 | - | - | | A2DTQY | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP | GBP | 1,34 | 4.11. | | 18,26 | 20,56 | 49,36 | 110,00 | | A2PQWG | ALLIANZ SMART ENERGY - AT - EUR | EUR | 91,15 | 4.11. | | 18,25 | 17,05 | 5,79 | - | | A1W2WU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | USD | 33,17 | 4.11. | | 18,25 | 16,88 | 55,73 | 70,80 | | A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE ST | EUR | 143,628,20 | 3.11. | | 18,25 | 19,03 | - | - | | A2JD6K | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,12 | 4.11. | | 18,25 | 18,19 | 130,03 | 127,91 | | A1W4Y5 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC CHF HEDGED | CHF | 13,67 | 3.11. | | 18,25 | 17,34 | 27,28 | 13,92 | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 204,03 | 3.11. | | 18,25 | 19,03 | 69,12 | 103,06 | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 35,57 | 3.11. | | 18,25 | 19,12 | 64,32 | 72,52 | | A0MX8R | GAM STAR ASIAN EQUITY C ACC - EUR | EUR | 12,22 | 4.11. | | 18,25 | 19,36 | 31,68 | 14,96 | | A3CQ0H | BGF WORLD FINANCIALS FUND A4 EUR | EUR | 18,08 | 4.11. | | 18,25 | 31,68 | 92,65 | - | | A3ETUF | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 12,14 | 4.11. | | 18,25 | 17,58 | - | - | | WK023S | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | EUR | 108,18 | 3.11. | | 18,24 | 14,29 | - | - | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 12,16 | 4.11. | | 18,24 | 16,02 | - | - | | A2H90L | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD | USD | 27,42 | 4.11. | | 18,24 | 18,19 | 129,84 | 127,74 | | A2JEPM | AXA WF GLOBAL CONVERTIBLES I (H) DISTRIBUTION GBP | GBP | 129,26 | 4.11. | | 18,24 | 19,31 | 32,71 | 14,95 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 479,33 | 3.11. | | 18,24 | 19,57 | 60,46 | 86,26 | | A3C7HF | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - A SHARES | USD | 11,22 | 3.11. | | 18,23 | 13,42 | - | - | | A404VL | CALAMOS GLOBAL CONVERTIBLE N ACC USD | USD | 13,91 | 3.11. | | 18,23 | 19,16 | - | - | |
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