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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 | | A0JJUG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 GBP | GBP | 458,19 | 3.11. | | 16,30 | 14,27 | 35,60 | 48,11 | | 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 | | A110T3 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (USD) | USD | 202,73 | 3.11. | | 15,59 | 17,55 | 55,58 | 48,09 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 274,80 | 3.11. | | 42,78 | 38,48 | 100,42 | 48,08 | | 988066 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 151,47 | 31.10. | | 11,26 | 11,80 | 35,96 | 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 | | 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 | | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 165,61 | 31.10. | | 7,26 | 7,14 | 38,57 | 48,05 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 389,70 | 3.11. | | 6,43 | 6,02 | 48,65 | 48,05 | | A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 27,45 | 4.11. | | 4,77 | 2,94 | 23,79 | 48,05 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 95,58 | 31.10. | | 7,16 | 9,09 | 34,78 | 48,04 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 154,48 | 3.11. | | 30,62 | 27,59 | 76,27 | 48,04 | | A2P9V8 | PICTET TR - ATLAS TITAN - I EUR | EUR | 148,12 | 3.11. | | 13,35 | 16,31 | 38,78 | 48,03 | |
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