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A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 372,23 | 3.11. |   | 3,17 | 2,63 | 37,23 | 64,12 |  | A2JB2F | AMUNDI S.F. - EUR COMMODITIES - R USD HGD | USD | 62,07 | 3.11. |  | 11,92 | 13,18 | 5,03 | 64,12 | | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 329,36 | 3.11. | | 5,21 | 7,13 | 11,27 | 64,12 | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 271,15 | 4.11. | | 17,99 | 19,05 | 57,85 | 64,11 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 30,34 | 3.11. | | 17,99 | 11,96 | 75,71 | 64,10 | | A2P687 | CM-AM GLOBAL INNOVATION S | EUR | 2,240,48 | 31.10. | | 8,81 | 16,84 | 71,31 | 64,10 | | A1JQVS | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2 | USD | 209,15 | 3.11. | | 20,33 | 15,98 | 60,17 | 64,09 | | A2AE1P | WISDOMTREE ENHANCED COMMODITY UCITS ETF USD ACC | USD | 16,52 | 3.11. | | 12,64 | 10,88 | 6,81 | 64,09 | | A2AE1N | WISDOMTREE ENHANCED COMMODITY UCITS ETF USD | USD | 14,37 | 3.11. | | 12,62 | 10,86 | 6,81 | 64,08 | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 108,32 | 4.11. | | 16,42 | 14,82 | 3,31 | 64,07 | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 97,42 | 4.11. | | 16,42 | 14,83 | 3,30 | 64,07 | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 167,15 | 3.11. | | 3,77 | 6,65 | 46,33 | 64,07 | | A2PQ4N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 152,43 | 31.10. | | 9,37 | 9,99 | 42,51 | 64,06 | | 987946 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 54,91 | 3.11. | | 29,87 | 23,98 | 78,98 | 64,06 | | A2P6S6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 185,117,50 | 3.11. | | -1,03 | 3,01 | 29,87 | 64,05 | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 8,78 | 3.11. | | 16,42 | 16,07 | 53,25 | 64,03 | | WK022J | AMUNDI S.F. - EUR COMMODITIES - H USD HGD | USD | 1,393,28 | 3.11. | | 11,86 | 13,14 | 5,03 | 64,03 | | A2PQ4P | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-DIST, USD | USD | 96,01 | 31.10. | | 9,37 | 9,99 | 42,50 | 64,02 | | A2H9R9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION EUR HEDGED | EUR | 18,02 | 4.11. | | 15,54 | 11,43 | 41,23 | 64,01 | | A2PJB5 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC GBP | GBP | 174,26 | 3.11. | | 1,55 | -1,36 | 12,50 | 64,00 | |
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