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796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 396,16 | 3.11. |   | 17,82 | 12,11 | 39,15 | 52,98 |  | A3F8E | ERSTE GREEN INVEST EUR P01 | EUR | 107,75 | 4.11. |  | 17,82 | 13,54 | - | - | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 279,96 | 3.11. | | 17,82 | 12,11 | 39,14 | 52,98 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 122,10 | 3.11. | | 17,82 | 21,36 | 38,34 | 16,31 | | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 135,19 | 3.11. | | 17,82 | 14,84 | 42,01 | 13,14 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 20,56 | 3.11. | | 17,82 | 15,96 | 16,42 | -30,42 | | A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 20,32 | 4.11. | | 17,82 | 16,40 | 42,68 | - | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,27 | 4.11. | | 17,82 | 13,83 | 49,12 | 77,57 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 16,82 | 4.11. | | 17,81 | 13,83 | 49,12 | 77,57 | | A2DY6 | ERSTE GREEN INVEST EUR R01 (VTIA) | EUR | 148,42 | 4.11. | | 17,81 | 13,54 | 11,28 | 27,48 | | A2DY4 | ERSTE GREEN INVEST EUR R01 EUR (A) | EUR | 138,00 | 4.11. | | 17,81 | 13,54 | 11,24 | 27,46 | | A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 28,49 | 3.11. | | 17,81 | 21,72 | 88,01 | 101,85 | | A3C9EV | SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 15,34 | 3.11. | | 17,81 | 19,29 | 85,57 | - | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 159,80 | 3.11. | | 17,81 | 17,30 | 37,16 | 26,30 | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 173,66 | 3.11. | | 17,81 | 10,02 | 38,14 | 28,40 | | A3ESX4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 15,51 | 4.11. | | 17,81 | 21,21 | - | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 19,82 | 3.11. | | 17,81 | 20,08 | 98,18 | - | | A2AB00 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 HUSD | USD | 29,94 | 3.11. | | 17,81 | 17,78 | 62,32 | - | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 18,79 | 3.11. | | 17,81 | 15,70 | 47,49 | 31,03 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 114,13 | 4.11. | | 17,81 | 23,48 | 130,43 | 88,58 | |
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