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A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 129,37 | 4.11. |   | 6,96 | 6,75 | 52,25 | - |  | A1XFLK | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY | JPY | 64,137,78 | 4.11. | | -4,61 | 2,34 | 52,25 | 206,82 | | A2H9ZF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED) | EUR | 144,22 | 4.11. | | 25,93 | 19,15 | 52,25 | - | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 126,96 | 5.11. | | 13,26 | 18,18 | 52,25 | - | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 10,766,09 | 4.11. | | 13,93 | 13,75 | 52,24 | 57,41 | | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 44,47 | 4.11. | | 6,82 | 13,30 | 52,24 | 95,13 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 151,07 | 5.11. | | 13,25 | 18,17 | 52,24 | 41,79 | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 83,21 | 4.11. |  | 16,51 | 16,23 | 52,24 | - | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD | USD | 180,49 | 4.11. | | 16,51 | 16,24 | 52,24 | - | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 72,16 | 4.11. | | 16,50 | 16,22 | 52,23 | - | | A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 29,85 | 5.11. | | 4,72 | 11,81 | 52,23 | 62,16 | | A1CXE2 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE L | EUR | 319,69 | 4.11. | | 1,88 | 8,10 | 52,23 | 46,42 | | A2PPGJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 19,52 | 5.11. | | 19,08 | 15,50 | 52,22 | 86,25 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 77,62 | 4.11. | | 12,41 | 13,10 | 52,22 | 21,78 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 160,95 | 4.11. | | 12,40 | 13,10 | 52,21 | 21,77 | | A2P0ZC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | EUR | 17,23 | 5.11. | | 9,40 | 14,26 | 52,21 | 76,90 | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 266,62 | 5.11. | | 21,35 | 21,99 | 52,21 | 109,43 | | A2QCC0 | CLEARBRIDGE UK EQUITY INCOME FUND - A (ACC) USD | USD | 16,94 | 5.11. | | 23,38 | 18,30 | 52,20 | 71,98 | | A0M9L8 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-MDIST, USD | USD | 50,78 | 4.11. | | 14,78 | 15,85 | 52,20 | 13,92 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 141,80 | 4.11. | | 20,82 | 20,85 | 52,19 | - | |
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