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ETF141 | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - ACC | USD | 97,37 | 4.11. |   | 16,71 | 18,09 | - | - |  | A1H4KK | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 221,22 | 3.11. |  | 18,97 | 18,08 | 50,71 | 67,16 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 16,92 | 4.11. | | 18,26 | 18,08 | 51,05 | 22,43 | | A2QN8F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND CHF I-B ACC | CHF | 703,18 | 4.11. | | 15,83 | 18,08 | 23,71 | - | | A2H9QV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 133,11 | 4.11. | | 17,28 | 18,08 | 44,95 | 28,29 | | A1H4KL | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 149,48 | 3.11. | | 18,97 | 18,08 | 50,70 | 67,17 | | A114NE | JKC FUND-LA FRANÇAISE JKC CHINA EQUITY P EUR H | EUR | 86,07 | 4.11. | | 25,39 | 18,08 | 6,09 | -28,97 | | A2PYVW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND CHF I-A ACC | CHF | 1,289,29 | 4.11. | | 9,19 | 18,08 | 43,58 | 32,10 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,180,24 | 5.11. | | 28,61 | 18,08 | 33,13 | -28,59 | | A2QRR6 | CT (LUX) ASIA EQUITIES AE EUR | EUR | 9,99 | 4.11. | | 16,15 | 18,08 | 33,13 | - | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 1,868,33 | 5.11. | | 16,70 | 18,08 | 57,69 | 53,09 | | A3ENGF | FMM-FONDS - XP (EUR) | EUR | 123,78 | 3.11. | | 17,17 | 18,08 | - | - | | A2QMJJ | ALLIANZ CHINA A OPPORTUNITIES - AT - EUR | EUR | 65,25 | 5.11. | | 20,30 | 18,08 | 0,46 | - | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 143,37 | 4.11. | | 16,13 | 18,08 | 84,40 | - | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 14,37 | 3.11. | | 18,56 | 18,08 | 44,57 | 26,27 | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD | USD | 21,45 | 4.11. | | 19,21 | 18,08 | 49,78 | 63,90 | | 986881 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD | USD | 175,78 | 5.11. | | 23,25 | 18,08 | 58,82 | -4,41 | | A0Q3ZZ | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR-H1 | EUR | 24,30 | 4.11. | | 22,85 | 18,08 | 46,03 | -1,74 | | A0PHJT | PICTET - ASIAN EQUITIES EX JAPAN - HI EUR | EUR | 221,85 | 4.11. | | 22,27 | 18,07 | 50,90 | -2,77 | | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 81,53 | 4.11. | | 29,43 | 18,07 | 24,47 | 92,11 | |
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