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A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,61 | 3.11. |   | -4,59 | -1,74 | 27,38 | 46,82 |  | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,07 | 3.11. | | -4,59 | -1,74 | 27,39 | 46,81 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,586,76 | 3.11. |  | 11,15 | 13,25 | 47,12 | 46,81 | | A1T6MA | UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | USD | 94,00 | 31.10. | | 8,56 | 10,50 | 44,38 | 46,81 | | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 220,52 | 4.11. | | -0,49 | 0,23 | 20,69 | 46,81 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 42,94 | 3.11. | | 7,48 | 7,54 | 42,75 | 46,80 | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 267,78 | 31.10. | | 8,56 | 10,51 | 44,38 | 46,80 | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 49,90 | 3.11. | | 5,14 | 16,63 | 58,76 | 46,80 | | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 14,54 | 3.11. | | 14,57 | 10,20 | 24,77 | 46,80 | | A0LA55 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I2 USD | USD | 31,34 | 3.11. | | 26,88 | 24,76 | 66,61 | 46,79 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 11,52 | 3.11. | | 6,05 | -0,23 | 15,57 | 46,78 | | A2N5U7 | MOBIUS EMERGING MARKETS FUND INST RELATIVE PERFORMANCE FEE C EUR | EUR | 153,19 | 4.11. | | -5,58 | -1,26 | 26,07 | 46,76 | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 106,12 | 3.11. | | 16,71 | 17,01 | 51,54 | 46,76 | | A3CTZ9 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC | USD | 155,92 | 3.11. | | 6,75 | 6,08 | 31,92 | 46,75 | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 182,52 | 3.11. | | 5,97 | 3,00 | 26,64 | 46,74 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 34,42 | 3.11. | | 23,55 | 24,02 | 53,48 | 46,74 | | A0QRA | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (R) (T) | EUR | 279,21 | 4.11. | | 4,46 | 8,64 | 37,84 | 46,74 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 15,66 | 31.10. | | 22,06 | 23,53 | 73,35 | 46,74 | | A2N4WZ | CT (LUX) EUROPEAN SELECT 2E EUR | EUR | 18,12 | 3.11. | | 4,56 | 5,91 | 42,23 | 46,73 | | A1JGBX | ACATIS GLOBAL VALUE TOTAL RETURN | EUR | 358,47 | 3.11. | | -10,01 | -7,64 | 25,73 | 46,72 | |
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