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A0B62U | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 USD | USD | 32,19 | 4.11. |   | 17,91 | 20,34 | 69,15 | 43,32 |  | A408ND | AXA IM MSCI WORLD EQUITY PAB UCITS ETF ACCUMULATION USD | USD | 12,33 | 3.11. |  | 17,91 | 19,29 | - | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,410,00 | 4.11. | | 17,91 | 27,57 | 94,63 | 131,03 | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 30,35 | 3.11. | | 17,91 | 16,33 | 56,69 | 66,76 | | A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 5,26 | 4.11. | | 17,91 | 17,49 | 30,26 | 19,26 | | A3DJSA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD ACCUMULATION | USD | 13,76 | 3.11. | | 17,91 | 14,86 | 42,59 | - | | A2JK6S | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE) | EUR | 12,97 | 31.10. | | 17,91 | 19,98 | 52,10 | 47,30 | | A2P2YX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC EUR SHARES | EUR | 12,69 | 4.11. | | 17,91 | 16,99 | 27,63 | - | | DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 170,13 | 3.11. | | 17,91 | 14,10 | 49,34 | 59,21 | | A2QDR6 | GG WASSERSTOFF I | EUR | 57,94 | 4.11. | | 17,91 | 16,58 | -16,51 | - | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 17,95 | 4.11. | | 17,91 | 14,81 | 43,87 | - | | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 21,43 | 4.11. | | 17,91 | 20,96 | 74,07 | 91,35 | | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,35 | 3.11. | | 17,91 | 20,41 | 72,42 | - | | A2JEMC | MEDICAL BIOHEALTH EUR E | EUR | 228,89 | 4.11. | | 17,91 | 16,26 | 44,11 | 48,47 | | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 173,96 | 3.11. | | 17,91 | 16,04 | 24,47 | 57,02 | | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 19,78 | 4.11. | | 17,90 | 20,96 | 74,07 | 91,34 | | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 61,53 | 4.11. | | 17,90 | 15,80 | - | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,50 | 3.11. | | 17,90 | 24,58 | 54,76 | - | | 533984 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP | GBP | 34,05 | 3.11. | | 17,90 | 15,03 | 36,75 | 63,39 | | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 282,77 | 3.11. | | 17,90 | 14,67 | 38,00 | 63,23 | |
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