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A3D2Y3 | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF | CHF | 12,85 | 31.10. |   | 19,65 | 17,89 | - | - |  | A1C476 | BGF EUROPEAN EQUITY TRANSITION FUND I2 USD | USD | 55,56 | 4.11. |  | 23,69 | 17,89 | 68,47 | 52,01 | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 214,86 | 3.11. |  | 9,51 | 17,89 | 76,23 | 100,95 | | A40MES | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION SGD | SGD | 124,99 | 4.11. | | 19,67 | 17,89 | - | - | | 785350 | TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD | USD | 33,49 | 4.11. | | 21,78 | 17,88 | 52,71 | 11,15 | | A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 249,68 | 4.11. | | 16,35 | 17,88 | 73,36 | 78,91 | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 12,00 | 4.11. | | 15,27 | 17,88 | 42,93 | - | | A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 153,52 | 3.11. | | 18,48 | 17,87 | 26,89 | 7,15 | | A2JDSC | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 157,95 | 3.11. | | 12,60 | 17,87 | 65,53 | - | | A0RKM6 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC EUR | EUR | 18,82 | 3.11. | | 17,12 | 17,87 | 42,41 | 18,36 | | A3ET25 | FIRST TRUST BLOOMBERG SCARCE RESOURCES UCITS ETF A USD | USD | 25,68 | 4.11. | | 28,16 | 17,87 | - | - | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR | 164,80 | 4.11. | | 14,64 | 17,87 | 77,27 | 47,46 | | A0BKXQ | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | GBP | 4,52 | 4.11. | | 15,86 | 17,87 | 57,74 | 87,88 | | A12B1V | UBAM - GLOBAL CONVERTIBLE BOND AD EUR | EUR | 118,75 | 3.11. | | 18,47 | 17,87 | 26,87 | 7,14 | | A2QNQQ | UBS (IRL) ETF PLC - UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 24,08 | 4.11. | | 13,38 | 17,86 | 86,04 | - | | A3EKAD | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H NOK CAPITALISATION | NOK | 1,522,71 | 3.11. | | 16,15 | 17,86 | - | - | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 25,42 | 4.11. | | 10,41 | 17,86 | 61,37 | 164,39 | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 15,18 | 4.11. | | 18,92 | 17,86 | 51,80 | - | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 38,59 | 4.11. | | 10,40 | 17,86 | 61,38 | 163,48 | | A40DK2 | JANUS HENDERSON US FORTY FUND T2 USD | USD | 13,20 | 4.11. | | 16,20 | 17,86 | - | - | |
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