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A2PR67 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | EUR | 18,23 | 3.11. |   | 14,58 | 22,10 | 75,12 | 75,29 |  | A3D9S9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (EUR) (CLOSE) | EUR | 14,53 | 31.10. | | 20,28 | 22,10 | - | - | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 GBP HEDGED | GBP | 11,88 | 3.11. |  | 30,69 | 22,10 | 40,76 | - | | A2PDAF | AMUNDI FUNDS US PIONEER FUND - A USD | USD | 30,67 | 3.11. | | 22,00 | 22,09 | 95,23 | 107,23 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 271,90 | 3.11. | | 21,98 | 22,09 | 44,94 | 23,25 | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 255,10 | 3.11. | | 17,35 | 22,09 | 64,13 | 95,46 | | A41D0N | JSS BOND - USD HIGH YIELD F USD (BRL HEDGED) ACC | USD | 119,54 | 3.11. | | 30,03 | 22,09 | - | - | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 12,40 | 4.11. | | 21,84 | 22,09 | - | - | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 295,65 | 3.11. | | 27,58 | 22,09 | 70,40 | 65,08 | | A1C5ED | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (EUR) - ACC. | EUR | 146,14 | 3.11. | | 23,11 | 22,09 | 44,18 | 28,76 | | 64769 | KEPLER D-A-CH PLUS AKTIENFONDS T | EUR | 516,12 | 4.11. | | 21,09 | 22,09 | 65,66 | 123,60 | | 515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 253,91 | 3.11. | | 17,34 | 22,09 | 64,12 | 95,40 | | A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 80,37 | 3.11. | | 12,66 | 22,09 | 40,09 | 33,39 | | A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 70,13 | 3.11. | | 13,95 | 22,09 | 32,97 | 30,37 | | A2PQNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR HEDGED | EUR | 521,59 | 3.11. | | 19,38 | 22,08 | 80,19 | 85,39 | | 64768 | KEPLER D-A-CH PLUS AKTIENFONDS A | EUR | 383,99 | 4.11. | | 21,08 | 22,08 | 65,65 | 123,59 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 22,50 | 3.11. | | 15,21 | 22,08 | 122,99 | 65,32 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 301,56 | 3.11. | | 22,60 | 22,08 | 91,53 | 126,94 | | A2QJ12 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 18,52 | 3.11. | | 14,89 | 22,08 | 63,75 | - | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 203,29 | 3.11. | | 22,60 | 22,08 | 91,53 | 126,83 | |
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