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A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 160,10 | 4.11. |   | 6,75 | 9,67 | 32,85 | 46,72 |  | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 195,44 | 3.11. | | 6,87 | 6,13 | 29,48 | 46,72 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,59 | 3.11. | | 8,34 | 9,01 | 47,04 | 46,71 | | A2DG76 | FRANKLIN INCOME FUND - W (MDIS) USD | USD | 8,99 | 3.11. | | 8,96 | 7,31 | 31,23 | 46,71 | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 709,05 | 3.11. |  | 6,06 | -0,23 | 15,53 | 46,71 | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 22,05 | 3.11. | | 30,40 | 39,38 | 157,29 | 46,71 | | A2PF7Q | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR | EUR | 169,92 | 3.11. | | 20,26 | 25,73 | 52,76 | 46,70 | | A1JT2W | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | GBP | 1,78 | 4.11. | | 25,94 | 23,77 | 34,66 | 46,69 | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 268,72 | 3.11. | | 17,17 | 19,04 | 42,59 | 46,67 | | A0Q8A0 | CONCEPT AURELIA GLOBAL | EUR | 275,42 | 3.11. | | 21,13 | 30,27 | 90,54 | 46,66 | | A119ZD | UNIINSTITUTIONAL STRUCTURED CREDIT HIGH YIELD | EUR | 177,43 | 31.10. | | 5,04 | 6,39 | 49,81 | 46,66 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,84 | 3.11. | | 11,16 | 13,12 | 45,32 | 46,66 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 44,45 | 3.11. | | 6,06 | -0,20 | 15,54 | 46,65 | | A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 1,02 | 3.11. | | 48,78 | 28,35 | 15,25 | 46,65 | | LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 13,80 | 3.11. | | 18,16 | 17,34 | 29,70 | 46,64 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 124,76 | 3.11. | | 8,52 | 9,09 | 37,10 | 46,64 | | A3CXSK | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR | EUR | 182,11 | 3.11. | | 16,92 | 15,49 | 45,51 | 46,63 | | A2PPR1 | CPR INVEST - SOCIAL EQUITIES - F EUR - ACC | EUR | 158,81 | 3.11. | | 2,37 | 7,09 | 29,57 | 46,63 | | A1C1G3 | BGF WORLD GOLD FUND HEDGED A2 CHF | CHF | 10,16 | 3.11. | | 100,79 | 70,47 | 174,59 | 46,61 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 304,78 | 3.11. | | 23,21 | 20,07 | 13,68 | 46,59 | |
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