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A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 110,51 | 4.11. |   | 17,79 | 10,00 | 48,92 | - |  | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 12,78 | 4.11. | | 17,79 | 15,97 | - | - | | A40K38 | ROBECO DYNAMIC THEME MACHINE UCITS ETF USD ACC | USD | 5,96 | 4.11. | | 17,79 | 16,86 | - | - | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 18,41 | 4.11. | | 17,79 | 26,97 | 62,06 | 24,48 | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 539,33 | 4.11. | | 17,79 | 17,08 | 45,05 | 85,96 | | A0MMD8 | DNCA INVEST - VALUE EUROPE A | EUR | 314,44 | 4.11. | | 17,79 | 17,36 | 59,93 | 110,50 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 186,16 | 4.11. | | 17,78 | 18,98 | 65,26 | 22,95 | | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 19,77 | 4.11. | | 17,78 | 16,37 | 39,67 | - | | A40PQ0 | ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,70 | 3.11. |  | 17,78 | 16,66 | - | - | | A3C4VF | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) EUR | EUR | 16,43 | 4.11. | | 17,78 | 31,97 | 102,84 | - | | A2JPE4 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES | EUR | 19,61 | 4.11. | | 17,78 | 19,43 | 54,65 | 41,28 | | 625958 | JANUS HENDERSON EMERGING MARKETS FUND A2 EUR | EUR | 17,07 | 4.11. | | 17,78 | 18,25 | 34,57 | 26,20 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 32,32 | 4.11. | | 17,78 | 18,13 | 104,52 | 78,91 | | A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,206,00 | 4.11. | | 17,77 | 20,60 | - | - | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 480,65 | 3.11. | | 17,77 | 19,50 | 41,55 | 16,38 | | A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 119,63 | 4.11. | | 17,77 | 21,95 | - | - | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 11,68 | 4.11. | | 17,77 | 15,99 | 44,45 | - | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 123,30 | 4.11. | | 17,77 | 14,84 | 42,49 | 16,09 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 88,08 | 4.11. | | 17,76 | 14,84 | 42,51 | 9,42 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,48 | 4.11. | | 17,76 | 21,36 | 77,81 | 115,62 | |
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