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A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 195,17 | 5.11. |   | 16,84 | 17,61 | 70,52 | 70,86 |  | A1W8GW | JUPITER UK ALPHA FUND (IRL), U1 GBP ACC | GBP | 19,25 | 5.11. |  | 17,98 | 17,61 | 36,80 | - | | DWS2F1 | DWS DEUTSCHLAND LD | EUR | 302,14 | 5.11. | | 15,21 | 17,61 | 50,01 | 49,93 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 119,41 | 4.11. | | 18,67 | 17,61 | 57,10 | 28,83 | | A1XFYJ | JUPITER UK ALPHA FUND (IRL), U1 GBP INC | GBP | 13,10 | 5.11. | | 17,98 | 17,61 | 29,50 | - | | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,63 | 4.11. | | 16,38 | 17,61 | 42,26 | 39,16 | | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 29,52 | 5.11. | | 14,55 | 17,61 | 84,50 | 27,13 | | 157165 | PICTET - ASIAN EQUITIES EX JAPAN - R USD | USD | 305,76 | 5.11. | | 22,87 | 17,61 | 53,86 | -1,36 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 208,26 | 4.11. | | 24,59 | 17,61 | 24,11 | -7,03 | | A0RCX6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND Z CLASS USD INCOME | USD | 8,41 | 5.11. | | 19,69 | 17,61 | 34,01 | - | | A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 76,62 | 5.11. | | 32,63 | 17,61 | 8,33 | 61,20 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,129,33 | 5.11. | | 16,31 | 17,61 | 55,89 | 50,12 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 72,51 | 4.11. | | 18,12 | 17,61 | 48,25 | 72,83 | | A1KC8G | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1 | EUR | 31,13 | 5.11. | | 32,41 | 17,60 | 59,23 | 16,99 | | A40TU9 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD | USD | 1,176,04 | 5.11. | | 18,23 | 17,60 | - | - | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,68 | 5.11. | | 19,06 | 17,60 | 37,74 | 3,01 | | A2JEY1 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,44 | 5.11. | | 14,25 | 17,60 | 68,86 | 67,94 | | A2PLJ7 | INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 19,91 | 5.11. | | 19,15 | 17,60 | 57,52 | 119,76 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 57,60 | 5.11. | | 15,52 | 17,60 | 40,54 | 59,48 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 11,96 | 5.11. | | 18,65 | 17,60 | 54,92 | - | |
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