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A2ARA2 | BL EQUITIES ASIA KLASSE BM | USD | 132,40 | 3.11. |   | 22,81 | 16,29 | 50,69 | 10,04 |  | A2APER | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC USD | USD | 23,12 | 3.11. |  | 10,41 | 8,95 | 50,69 | 46,07 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 155,25 | 3.11. | | 12,39 | 13,05 | 50,68 | 19,59 | | A3CQ7Q | R-CO VALOR 4CHANGE GLOBAL EQUITY NI EUR | EUR | 1,392,58 | 3.11. | | 20,94 | 22,19 | 50,68 | - | | A2QRJ2 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD I ACCUMULATING UNHEDGED | USD | 11,06 | 4.11. | | 11,60 | 8,97 | 50,68 | - | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 137,44 | 4.11. | | 13,24 | 7,08 | 50,68 | 37,04 | | A2QBQT | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR | EUR | 144,14 | 4.11. | | 18,93 | 19,91 | 50,68 | - | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,41 | 3.11. | | 6,54 | 6,05 | 50,68 | - | | 68117 | S ETHIK AKTIEN A | EUR | 217,83 | 4.11. | | 4,39 | 7,77 | 50,68 | 60,41 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,85 | 4.11. | | 30,88 | 24,41 | 50,67 | 3,33 | | 68116 | S ETHIK AKTIEN T | EUR | 247,14 | 4.11. | | 4,39 | 7,77 | 50,67 | 60,37 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 117,70 | 3.11. | | 16,13 | 13,84 | 50,67 | 13,41 | | A2H5T2 | ALLIANZ INDIA EQUITY - X7 - HKD | HKD | 2,08 | 4.11. | | -8,58 | -5,27 | 50,66 | - | | A0Q2HY | UNIESG AKTIEN DEUTSCHLAND I | EUR | 270,05 | 3.11. | | 13,37 | 16,75 | 50,66 | 56,03 | | A2JQGQ | NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING | EUR | 14,81 | 23.10. | | 5,56 | 7,01 | 50,66 | 53,00 | | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 20,55 | 4.11. | | 11,56 | 11,50 | 50,66 | 16,43 | | A3CUWJ | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C) | EUR | 140,58 | 4.11. | | 21,25 | 14,39 | 50,66 | 41,87 | | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 142,64 | 4.11. | | 3,95 | 4,31 | 50,65 | 9,55 | | A2QPBU | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD | USD | 19,93 | 4.11. | | 9,99 | 11,40 | 50,64 | - | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 169,66 | 31.10. | | 12,25 | 18,40 | 50,63 | 57,34 | |
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