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A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 203,89 | 3.11. |   | 15,28 | 16,23 | 44,36 | 47,80 |  | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,723,93 | 3.11. |  | 10,92 | 10,67 | 28,76 | 47,79 | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 178,34 | 31.10. | | 14,46 | 16,48 | 81,96 | 47,79 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 178,93 | 31.10. | | 10,27 | 11,36 | 38,21 | 47,79 | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 185,88 | 3.11. | | 10,37 | 12,87 | 40,85 | 47,78 | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 88,03 | 3.11. | | 27,36 | 21,77 | 74,46 | 47,78 | | A2AQBR | COMGEST GROWTH GLOBAL USD I ACC | USD | 55,40 | 3.11. | | 14,63 | 13,43 | 79,64 | 47,77 | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 21,56 | 3.11. | | 5,69 | 6,36 | 36,80 | 47,77 | | A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD | 22,82 | 28.10. | | 8,23 | 11,91 | 47,81 | 47,76 | | A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 15,78 | 3.11. | | 18,11 | 15,86 | 21,85 | 47,75 | | A1JQR6 | GAM STAR CAT BOND INSTITUTIONAL INC - USD | USD | 10,67 | 28.10. | | 8,21 | 11,89 | 47,80 | 47,73 | | 847805 | ODDO BHF GERMAN EQUITIES DR-EUR | EUR | 279,59 | 3.11. | | 13,47 | 14,96 | 52,86 | 47,73 | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 286,68 | 31.10. | | 20,52 | 20,81 | 47,49 | 47,73 | | A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 160,22 | 31.10. | | 17,45 | 17,45 | 40,03 | 47,72 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,628,00 | 3.11. | | 1,33 | 0,20 | 40,61 | 47,71 | | A2N346 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | USD | 14,94 | 4.11. | | 5,41 | 6,94 | 36,59 | 47,71 | | A2QD3P | ROBECO SUSTAINABLE WATER F USD | USD | 187,12 | 3.11. | | 9,20 | 4,54 | 52,01 | 47,71 | | A1C3HW | BGF GLOBAL ALLOCATION FUND D2 EUR | EUR | 91,22 | 3.11. | | 4,96 | 10,52 | 27,92 | 47,70 | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 189,50 | 3.11. | | 12,14 | 13,82 | 48,42 | 47,70 | | A1J4MY | BGF GLOBAL ALLOCATION FUND D4 EUR | EUR | 75,93 | 3.11. | | 4,96 | 10,51 | 27,91 | 47,69 | |
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