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DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 20,12 | 4.11. |   | 18,62 | 18,13 | 56,92 | 94,93 |  | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 184,31 | 4.11. | | 22,87 | 18,13 | 23,87 | -0,76 | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 874,58 | 4.11. | | 18,59 | 18,13 | 49,13 | 86,31 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 32,28 | 4.11. | | 28,20 | 18,13 | 3,44 | 78,22 | | A1J7LF | R-CO VALOR C EUR | EUR | 4,004,39 | 3.11. | | 15,88 | 18,12 | 58,76 | 70,59 | | A14256 | R-CO VALOR D EUR | EUR | 3,211,05 | 3.11. | | 15,88 | 18,12 | 58,76 | 70,60 | | A3D2Y3 | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF | CHF | 12,84 | 3.11. | | 19,55 | 18,12 | - | - | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 23,92 | 4.11. | | 19,17 | 18,12 | 31,45 | 25,11 | | ETF176 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED ACC | USD | 23,28 | 4.11. | | 18,53 | 18,12 | - | - | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 246,66 | 4.11. | | 24,25 | 18,12 | 34,44 | -9,18 | | 85778 | IQAM EQUITY US RT | USD | 495,37 | 5.11. | | 11,82 | 18,12 | 56,07 | 47,74 | | A3DHMS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD INCOME | USD | 12,07 | 4.11. | | 17,65 | 18,12 | 52,30 | - | | A12GBK | CLARTAN - VALEURS I | EUR | 1,985,91 | 4.11. | | 18,04 | 18,12 | 57,83 | 89,12 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 11,13 | 5.11. | | 25,64 | 18,11 | 43,71 | -7,23 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 7,264,10 | 3.11. | | 27,86 | 18,11 | 46,19 | 50,56 | | A111XU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | GBP | 23,41 | 18.9. |  | 13,92 | 18,11 | 13,48 | 7,78 | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 23,20 | 5.11. | | 19,66 | 18,11 | 49,84 | - | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,250,51 | 5.11. | | 18,29 | 18,11 | - | - | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 53,56 | 5.11. | | 14,82 | 18,11 | 45,04 | 47,34 | | A2JQWE | R-CO CONVICTION EQUITY VALUE EURO CL EUR | EUR | 290,53 | 3.11. | | 19,95 | 18,11 | 53,18 | 104,28 | |
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