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A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,392,42 | 31.10. |   | 8,37 | 10,66 | 47,40 | - |  | A2ARAA | BL GLOBAL 30 KLASSE AM | EUR | 120,21 | 6.11. |  | 8,37 | 8,60 | 21,79 | 16,57 | | A1U7A | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (RZ) (VTA) | EUR | 104,61 | 7.11. | | 8,37 | 8,24 | 30,84 | -1,16 | | A1J4M5 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D2 EUR | EUR | 14,63 | 7.11. | | 8,37 | 6,94 | 47,63 | 44,57 | | A2PPF7 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - B EUR | EUR | 16,70 | 6.11. | | 8,37 | 9,70 | 32,41 | 73,83 | | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 392,05 | 7.11. | | 8,37 | 7,57 | 34,64 | 35,52 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,43 | 6.11. | | 8,37 | 9,81 | 39,51 | 28,28 | | A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 18,35 | 6.11. | | 8,37 | 9,92 | 36,68 | 76,58 | | A2PY40 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | USD | 22,53 | 6.11. | | 8,37 | 6,93 | 18,21 | -9,45 | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 15,13 | 7.11. | | 8,37 | 13,79 | - | - | | A2PLCH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | USD | 163,03 | 31.10. | | 8,37 | 11,15 | 45,98 | 48,86 | | A2PLCJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | USD | 163,03 | 31.10. | | 8,37 | 11,15 | 45,98 | - | | A404CC | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD | SGD | 10,23 | 7.11. | | 8,37 | 6,23 | - | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 202,14 | 6.11. | | 8,37 | 10,54 | 44,73 | - | | A2JQ1R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC USD | USD | 18,00 | 6.11. | | 8,37 | 4,90 | 42,97 | 36,47 | | A1U79 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (RZ) (A) | EUR | 89,54 | 7.11. | | 8,37 | 8,23 | 30,83 | -1,16 | | A2PVU7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | USD | 105,13 | 31.10. | | 8,37 | 11,14 | 45,99 | - | | A0PG68 | BGF EURO BOND FUND A4 GBP | GBP | 21,31 | 7.11. | | 8,37 | 8,97 | 12,54 | -12,84 | | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 150,51 | 7.11. | | 8,37 | 10,77 | 58,34 | - | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 138,45 | 7.11. | | 8,37 | 8,83 | 33,82 | 27,18 | |
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