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A0PHBF | BGF UNITED KINGDOM FUND D2 GBP | GBP | 177,42 | 4.11. |   | 10,80 | 12,10 | 44,55 | 38,19 |  | A140PQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK A ACCUMULATING | SEK | 123,87 | 4.11. | | 10,95 | 12,10 | 47,66 | - | | A3DQG4 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD | USD | 12,79 | 3.11. | | 12,23 | 12,10 | 41,67 | - | | A3DJG5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI DIS | USD | 14,27 | 4.11. | | 12,27 | 12,10 | - | - | | A3CV3P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | EUR | 17,33 | 4.11. | | 8,80 | 12,10 | 28,12 | - | | A2QGSG | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | CHF | 11,76 | 5.11. | | 5,76 | 12,10 | 19,61 | 13,07 | | A2QRRZ | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | EUR | 9,08 | 4.11. | | 12,80 | 12,10 | 35,12 | - | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 208,10 | 5.11. | | 8,26 | 12,10 | 45,88 | 76,16 | | A2QD0T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHN (HEDGED) GBP | GBP | 117,50 | 4.11. | | 12,63 | 12,10 | 44,15 | 14,68 | | A3CMZD | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI ACC | USD | 13,90 | 4.11. | | 12,28 | 12,10 | - | - | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 356,96 | 4.11. | | 9,60 | 12,10 | 63,95 | 68,35 | | A3D9FL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A DIS USD | USD | 166,39 | 4.11. | | 11,84 | 12,10 | - | - | | A3D9FN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A ACC USD | USD | 221,39 | 4.11. | | 11,85 | 12,10 | - | - | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 19,74 | 4.11. | | 14,70 | 12,10 | 33,74 | 8,88 | | A143SW | ROBECO GLOBAL CONSUMER TRENDS F USD | USD | 284,89 | 4.11. | | 13,14 | 12,10 | 77,41 | 18,96 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 102,23 | 4.11. | | 15,29 | 12,09 | 34,04 | 5,29 | | A2AQJ1 | WWK SELECT BALANCE DYNAMISCH B | EUR | 17,61 | 5.11. | | 6,73 | 12,09 | 42,48 | 46,63 | | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 214,70 | 4.11. | | 12,36 | 12,09 | 15,42 | -7,45 | | A3EFQN | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IF1 USD | USD | 127,82 | 4.11. | | 16,17 | 12,09 | - | - | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 21,32 | 4.11. | | 8,66 | 12,09 | 30,00 | 27,74 | |
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