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FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,64 | 4.11. |   | 11,84 | 16,60 | 55,83 | - |  | A2JLBC | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 236,02 | 5.11. | | 11,84 | 10,87 | 41,50 | 41,24 | | LYX031 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A EUR | EUR | 107,76 | 3.11. | | 11,84 | 11,79 | 17,92 | - | | A2ACPH | COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | EUR | 21,26 | 4.11. | | 11,84 | 13,57 | 21,76 | -5,05 | | A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 94,68 | 4.11. | | 11,84 | 10,97 | 28,45 | -2,89 | | A0BLYN | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING | EUR | 5,55 | 5.11. |  | 11,84 | 9,40 | 39,08 | 71,09 | | A40B33 | UBAM - EM RESPONSIBLE LOCAL BOND UHC CHF | CHF | 104,98 | 3.11. | | 11,84 | 7,72 | - | - | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 34,02 | 5.11. | | 11,83 | 14,35 | 55,41 | 45,26 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 125,88 | 4.11. | | 11,83 | 15,23 | 86,30 | 67,13 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 134,56 | 4.11. | | 11,83 | 12,39 | 44,57 | 18,68 | | A12BMM | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED) | USD | 269,92 | 4.11. | | 11,83 | 15,99 | 38,90 | 71,54 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 108,33 | 4.11. | | 11,83 | 12,39 | - | - | | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 24,13 | 4.11. | | 11,83 | 11,94 | 44,60 | 11,99 | | A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 164,47 | 4.11. | | 11,83 | 15,14 | 76,62 | - | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 161,76 | 4.11. | | 11,83 | 15,14 | 75,16 | - | | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,49 | 4.11. | | 11,83 | 8,51 | 25,62 | 7,85 | | A3EYCY | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD | USD | 135,42 | 4.11. | | 11,83 | 11,16 | - | - | | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 108,53 | 4.11. | | 11,83 | 6,75 | 36,12 | - | | 964917 | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A | EUR | 2,588,72 | 29.10. | | 11,83 | 11,58 | 25,48 | 15,84 | | A2QQVB | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL R EUR | EUR | 105,24 | 3.11. | | 11,83 | 10,22 | 5,85 | - | |
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