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A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 213,86 | 4.11. |   | 17,86 | 15,91 | 80,12 | 89,51 |  | WK03H0 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD | USD | 13,86 | 4.11. | | 17,86 | 14,07 | - | - | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 16,83 | 31.10. |  | 17,86 | 23,39 | 94,34 | - | | A3ETWM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE Z DISTRIBUTION EUR HEDGED | EUR | 123,29 | 4.11. | | 17,86 | 11,96 | - | - | | A0X879 | PICTET - EMERGING MARKETS - HR EUR | EUR | 334,28 | 4.11. | | 17,85 | 14,87 | 37,32 | -9,61 | | A14V5G | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 219,83 | 3.11. | | 17,85 | 18,24 | 45,69 | - | | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 142,66 | 4.11. | | 17,85 | 18,78 | 47,53 | 32,15 | | A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE ST | EUR | 143,139,30 | 4.11. | | 17,85 | 18,62 | - | - | | A3E107 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - G EUR | EUR | 6,66 | 4.11. | | 17,85 | 18,86 | - | - | | A1C6ED | AXA WF GLOBAL CONVERTIBLES A (H) CAPITALISATION USD PF | USD | 161,31 | 4.11. | | 17,85 | 18,83 | 32,49 | 14,74 | | A12HG1 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B ACCUMULATING | ZAR | 139,72 | 4.11. | | 17,85 | - | - | - | | A3ECMJ | L&G GLOBAL BRANDS UCITS ETF - USD ACCUMULATING ETF | USD | 16,71 | 4.11. | | 17,85 | 25,53 | - | - | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,216,00 | 4.11. | | 17,85 | 25,04 | 50,14 | 52,34 | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 203,33 | 4.11. | | 17,85 | 18,62 | 64,71 | 99,42 | | LYX0XA | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED USD (C) | USD | 250,58 | 4.11. | | 17,84 | 21,66 | 58,06 | - | | A0M70S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD | USD | 265,25 | 4.11. | | 17,84 | 18,87 | 57,15 | 62,88 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 419,38 | 4.11. | | 17,84 | 18,31 | 59,92 | 88,45 | | A12HG8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 36,75 | 4.11. | | 17,84 | 14,86 | 43,46 | - | | A3C7HF | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - A SHARES | USD | 11,18 | 4.11. | | 17,84 | 13,05 | - | - | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 357,92 | 4.11. | | 17,84 | 18,31 | 59,91 | 88,44 | |
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