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A2DKMF | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING | EUR | 19,09 | 4.11. |   | 9,83 | 11,76 | 39,67 | 84,03 |  | A0KEDG | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR | EUR | 52,65 | 5.11. |  | 11,88 | 11,76 | 30,87 | 5,07 | | A0MR8T | TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) USD | USD | 5,66 | 5.11. | | 13,15 | 11,76 | 39,76 | 19,65 | | A1181S | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP EUR | EUR | 219,16 | 4.11. | | 12,48 | 11,76 | 31,60 | - | | A143MW | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 GBP | GBP | 23,38 | 5.11. | | 13,61 | 11,76 | 27,69 | 36,97 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 115,57 | 4.11. | | 11,11 | 11,76 | 18,35 | 14,23 | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 103,88 | 5.11. | | 11,44 | 11,76 | 36,99 | -2,09 | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 16,50 | 4.11. | | 13,48 | 11,76 | - | - | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 9,02 | 5.11. | | 11,73 | 11,76 | 43,25 | -3,83 | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,53 | 5.11. | | 11,76 | 11,76 | - | - | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 58,61 | 4.11. | | 12,34 | 11,76 | 51,62 | -2,47 | | A1W3ZD | LGT (LUX) III - ILS PLUS FUND B USD | USD | 227,94 | 30.9. | | 8,46 | 11,76 | 40,80 | 25,88 | | A2JLNL | LO FUNDS - WORLD BRANDS, (USD) NA | USD | 486,95 | 4.11. | | 7,95 | 11,76 | 75,04 | - | | A2JLNM | LO FUNDS - WORLD BRANDS, (USD) ND | USD | 486,95 | 4.11. | | 7,95 | 11,76 | 75,04 | - | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 191,25 | 5.11. | | 6,54 | 11,76 | 43,33 | 74,89 | | A40J6F | JPMORGAN FUNDS - GLOBAL VALUE FUND S1 (ACC) - EUR | EUR | 112,46 | 5.11. | | 7,58 | 11,76 | - | - | | A3CQRD | JPMORGAN FUNDS - GLOBAL VALUE FUND S2 (ACC) - EUR | EUR | 112,46 | 5.11. | | 7,58 | 11,76 | - | - | | A1XEW5 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-A2-DIST, CHF | CHF | 147,81 | 4.11. | | 12,12 | 11,75 | 24,19 | - | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 124,08 | 4.11. | | 12,34 | 11,75 | 51,63 | - | | 972121 | UNIEUROPA A | EUR | 3,168,01 | 4.11. | | 11,86 | 11,75 | 39,93 | 49,38 | |
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