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A0DN8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION | USD | 86,78 | 3.11. |   | 17,65 | 21,35 | 92,29 | 107,46 |  | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 124,17 | 31.10. | | 17,65 | 16,35 | 64,06 | - | | A2JE16 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 103,72 | 3.11. | | 17,65 | 14,63 | 41,27 | - | | WK0202 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC EUR HEDGED | EUR | 154,60 | 3.11. |  | 17,65 | 26,35 | - | - | | 77856 | APOLLO EUROPEAN EQUITY T | EUR | 13,00 | 31.10. | | 17,65 | 17,29 | 55,54 | 85,97 | | A3CN83 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD | USD | 143,34 | 3.11. | | 17,65 | 16,22 | 56,23 | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,38 | 3.11. | | 17,64 | 21,40 | 92,01 | 118,35 | | A2QPSB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX INCOME USD | USD | 22,27 | 3.11. | | 17,64 | 11,10 | 31,95 | - | | A0DN8T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME | USD | 55,92 | 3.11. | | 17,64 | 21,35 | 92,29 | 107,48 | | A1JVME | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | USD | 55,47 | 31.10. | | 17,64 | 11,35 | 42,78 | 5,71 | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 11,76 | 3.11. | | 17,64 | 10,11 | 17,06 | - | | A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,81 | 3.11. | | 17,64 | 15,30 | 52,66 | 101,90 | | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 14,27 | 3.11. | | 17,64 | 14,16 | - | - | | A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 11,89 | 3.11. | | 17,64 | 16,26 | - | - | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 4,608,00 | 31.10. | | 17,64 | 22,29 | 65,52 | 106,51 | | A2DXZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I ACCUMULATING | GBP | 9,67 | 3.11. | | 17,64 | - | - | - | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 3,173,27 | 31.10. | | 17,64 | 20,53 | 66,39 | 83,06 | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 8,67 | 3.11. | | 17,64 | 32,98 | 79,88 | - | | A40UMR | SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,65 | 3.11. | | 17,64 | - | - | - | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 133,53 | 3.11. | | 17,64 | 14,62 | 42,37 | 13,86 | |
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