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A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 190,10 | 4.11. |   | 9,86 | 7,92 | 51,37 | 56,86 |  | A2QKME | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE AH1 EUR | EUR | 10,02 | 4.11. |  | 27,97 | 22,20 | 51,36 | - | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 17,82 | 3.11. |  | 33,58 | 28,01 | 51,36 | -17,74 | | A1JCW2 | COMGEST MONDE I | EUR | 38,88 | 3.11. | | 3,10 | 7,14 | 51,35 | 50,34 | | A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 155,87 | 3.11. | | 26,14 | 23,28 | 51,35 | 63,27 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 57,86 | 3.11. | | 11,95 | 11,51 | 51,35 | 7,25 | | A2H9TQ | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 1 | EUR | 190,22 | 4.11. | | 21,48 | 21,13 | 51,35 | 65,78 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,221,47 | 4.11. | | 10,32 | 8,62 | 51,35 | 84,68 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,61 | 3.11. | | 11,94 | 11,52 | 51,35 | 7,25 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,729,24 | 4.11. | | 16,06 | 22,94 | 51,35 | 83,58 | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 514,50 | 3.11. | | 11,95 | 11,52 | 51,35 | 7,25 | | A2PZ1N | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 87,25 | 4.11. | | 29,99 | 24,54 | 51,34 | -25,17 | | A1JT3G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | USD | 2,87 | 4.11. | | 8,76 | 9,09 | 51,34 | 39,78 | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 131,26 | 4.11. | | 19,68 | 18,63 | 51,34 | 40,25 | | A2QHYN | LOYS FCP - LOYS PREMIUM DEUTSCHLAND ITN | EUR | 235,32 | 3.11. | | 1,95 | 4,68 | 51,34 | - | | DWS2SJ | DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | EUR | 143,77 | 4.11. | | 21,99 | 23,22 | 51,34 | 59,88 | | A2JDJ0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK X CAPITALISATION | EUR | 296,552,90 | 3.11. | | 14,59 | 14,71 | 51,34 | - | | A1JJK0 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - I (ACC) EUR | EUR | 19,90 | 4.11. | | 19,38 | 20,24 | 51,33 | 36,86 | | DWS2SH | DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | EUR | 153,01 | 4.11. | | 21,98 | 23,21 | 51,33 | 59,85 | | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 135,52 | 3.11. | | 27,26 | 22,09 | 51,33 | -1,58 | |
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