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A3D5DF | AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP | GBP | 147,62 | 4.11. |   | 13,81 | 18,02 | - | - |  | A3D6G9 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 84,42 | 3.11. |  | 32,20 | 18,02 | - | - | | A2PU0D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 166,68 | 3.11. | | 18,26 | 18,02 | 59,00 | 73,10 | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 260,60 | 4.11. | | 15,99 | 18,02 | 111,00 | 58,04 | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 7,90 | 4.11. | | 22,36 | 18,02 | 27,26 | - | | A2QKMV | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING | EUR | 156,01 | 4.11. | | 14,59 | 18,02 | 71,85 | - | | A2AGZ6 | MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR | EUR | 189,11 | 3.11. | | 19,64 | 18,02 | 38,50 | 52,89 | | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 23,32 | 4.11. | | 14,88 | 18,02 | 82,05 | 89,75 | | A2JM9Y | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BC (CHF) | CHF | 134,03 | 3.11. | | 19,00 | 18,02 | 24,11 | 11,74 | | A14UMY | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 157,68 | 3.11. | | 17,44 | 18,02 | 43,52 | - | | A117FV | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D ACCU | USD | 34,04 | 4.11. | | 15,45 | 18,01 | 72,85 | 55,08 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 14,02 | 4.11. | | 17,52 | 18,01 | 39,64 | 35,72 | | A3DHMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD ACCUMULATION | USD | 13,89 | 4.11. | | 17,61 | 18,01 | 52,14 | - | | A2PE61 | AXA WF DIGITAL ECONOMY M CAPITALISATION USD | USD | 134,58 | 4.11. | | 12,30 | 18,01 | 90,08 | 34,28 | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 90,42 | 3.11. |  | 17,89 | 18,01 | 49,55 | - | | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 13,03 | 4.11. | | 22,40 | 18,01 | 42,77 | - | | A1H7Z9 | MEMNON EUROPEAN FUND I USD H | USD | 450,49 | 3.11. | | 15,96 | 18,01 | 45,27 | 94,99 | | A3ETJB | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | EUR | 137,54 | 4.11. | | 17,53 | 18,01 | - | - | | A2JKHB | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD | USD | 11,78 | 4.11. | | 17,54 | 18,01 | 11,68 | -10,50 | | 785191 | RUSSELL INVESTMENTS UK EQUITY FUND P INCOME | GBP | 18,81 | 3.11. | | 16,04 | 18,01 | 44,80 | 64,57 | |
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