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A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,869,74 | 4.11. |   | 6,92 | 9,88 | 33,62 | 48,14 |  | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 133,04 | 3.11. |  | 8,44 | 10,15 | 36,56 | 48,13 | | A0RK7 | GLOBAL DYNAMIC PORTFOLIO EUR | EUR | 201,30 | 4.11. | | 2,05 | 7,23 | 41,08 | 48,13 | | DWS2V1 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | GBP | 266,27 | 4.11. | | 5,96 | 5,25 | 14,51 | 48,13 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 148,12 | 3.11. | | 21,20 | 14,88 | 64,03 | 48,12 | | A2P1LN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | USD | 16,55 | 4.11. | | 5,46 | 7,01 | 37,01 | 48,12 | | A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,49 | 4.11. | | 5,46 | 7,01 | 37,02 | 48,11 | | A1J3AF | I-AM ETFS-PORTFOLIO SELECT EUR P1 | EUR | 84,43 | 4.11. | | 5,42 | 10,01 | 32,46 | 48,10 | | DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 310,62 | 4.11. | | 8,52 | 11,45 | 28,82 | 48,09 | | A110T3 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (USD) | USD | 202,73 | 3.11. | | 15,59 | 17,55 | 55,58 | 48,09 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 35,19 | 4.11. | | 25,97 | 19,39 | 56,26 | 48,08 | | A0X739 | PICTET - DIGITAL - HI EUR | EUR | 484,58 | 4.11. | | 21,79 | 25,45 | 133,41 | 48,08 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 50,16 | 3.11. | | 23,62 | 26,96 | 109,62 | 48,07 | | A1T6AF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AI - EUR | EUR | 22,39 | 4.11. | | 4,75 | 2,92 | 23,73 | 48,07 | | DWS2XG | DWS INVEST ESG CLIMATE OPPORTUNITIES FC | EUR | 210,67 | 4.11. | | 12,43 | 10,74 | 25,35 | 48,07 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,19 | 3.11. | | 6,53 | 4,57 | 52,71 | 48,07 | | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 27,49 | 3.11. | | 34,74 | 32,43 | 72,69 | 48,06 | | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 28,50 | 3.11. | | 34,74 | 32,43 | 72,69 | 48,06 | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,618,48 | 24.10. | | 8,17 | 11,45 | 44,31 | 48,05 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 389,70 | 3.11. | | 6,43 | 6,02 | 48,65 | 48,05 | |
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