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A1T83P | ALLIANZ JAPAN EQUITY - F - EUR | EUR | 2,482,61 | 4.11. |   | 11,27 | 18,50 | 48,05 | 65,84 |  | A09VB | ERSTE EQUITY RESEARCH EUR (A) R01 | EUR | 24,43 | 4.11. | | 6,26 | 12,43 | 46,12 | 65,83 | | A1H504 | AMUNDI S.F. - EUR COMMODITIES - I USD HGD | USD | 1,071,08 | 3.11. | | 12,10 | 13,39 | 5,66 | 65,83 | | A2P68W | AMUNDI FUNDS EUROPE EQUITY SELECT - I EUR | EUR | 1,717,03 | 3.11. | | 12,70 | 11,36 | 38,08 | 65,83 | | A12D7R | UNIINSTITUTIONAL EUROPEAN EQUITIES CONCENTRATED | EUR | 240,21 | 3.11. |  | 7,91 | 6,58 | 34,73 | 65,82 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 195,35 | 3.11. | | 23,80 | 21,58 | 59,04 | 65,82 | | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 1,920,53 | 3.11. | | 14,75 | 15,40 | 50,48 | 65,81 | | A09VE | ERSTE EQUITY RESEARCH EUR (VTA) R01 | EUR | 31,72 | 4.11. | | 6,26 | 12,44 | 46,04 | 65,81 | | A0M1D1 | ROBECO BP US PREMIUM EQUITIES DH EUR | EUR | 350,31 | 3.11. | | 9,47 | 7,89 | 29,49 | 65,81 | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 197,98 | 4.11. | | 10,96 | 11,73 | 86,89 | 65,81 | | A2PUZ6 | BNP PARIBAS FLEXI I COMMODITIES N CAPITALISATION | USD | 75,36 | 3.11. | | 14,44 | 12,58 | 9,09 | 65,81 | | DWS2YF | DWS INVEST ENHANCED COMMODITY STRATEGY LC | EUR | 148,61 | 3.11. | | 0,28 | 5,38 | -9,41 | 65,80 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 223,52 | 3.11. | | 1,21 | -0,85 | 36,54 | 65,80 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 179,22 | 3.11. | | 1,20 | -0,85 | 36,54 | 65,80 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 253,90 | 3.11. | | -0,28 | -1,14 | 36,56 | 65,80 | | A2JQXN | BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED | SGD | 30,14 | 4.11. | | 22,02 | 29,19 | 136,21 | 65,79 | | A09VC | ERSTE EQUITY RESEARCH EUR (T) R01 | EUR | 30,23 | 4.11. | | 6,26 | 12,42 | 46,02 | 65,79 | | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 30,67 | 3.11. | | 23,82 | 29,79 | 130,43 | 65,78 | | A1JZQJ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | GBP | 2,98 | 4.11. | | 12,49 | 11,74 | 28,00 | 65,77 | | A1J3K9 | OPTINOVA METALS AND MATERIALS I | EUR | 195,61 | 3.11. | | 30,49 | 26,85 | 44,35 | 65,77 | |
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