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A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 110,64 | 28.10. |   | 9,39 | 8,94 | 34,78 | 36,02 |  | A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 145,54 | 24.10. | | 7,60 | 9,87 | 38,49 | 36,01 | | A2DKNZ | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION EUR | EUR | 1,359,75 | 17.10. | | 6,09 | 9,38 | 36,94 | 36,00 | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 129,94 | 28.10. |  | 11,29 | 12,36 | 55,37 | 35,99 | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 21,35 | 27.10. | | -3,96 | 5,54 | 21,03 | 35,99 | | A2PQ4C | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | EUR | 144,30 | 24.10. | | 6,33 | 9,57 | 37,22 | 35,98 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 21,43 | 28.10. | | 21,90 | 20,87 | 65,10 | 35,98 | | LYX0YF | AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF ACC | USD | 15,39 | 28.10. | | 33,18 | 26,32 | 88,48 | 35,96 | | A2QL3Q | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - R EUR | EUR | 71,50 | 27.10. | | -5,29 | 2,17 | 37,00 | 35,96 | | A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 73,93 | 28.10. | | 5,63 | 6,53 | 26,24 | 35,95 | | A0F565 | DJE - EUROPA - XP (EUR) | EUR | 216,91 | 28.10. | | 9,45 | 5,98 | 29,51 | 35,94 | | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,85 | 28.10. |  | 14,65 | 14,55 | 37,83 | 35,94 | | A2JAD9 | DWS STRATEGIC BALANCE LC | EUR | 145,69 | 28.10. | | 6,21 | 6,87 | 32,49 | 35,93 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,94 | 28.10. | | -3,74 | -2,58 | 24,74 | 35,93 | | A2ABN6 | AMUNDI FTSE EPRA NAREIT GLOBAL IU ACC | USD | 1,483,29 | 28.10. | | 10,80 | 3,54 | 26,81 | 35,92 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 58,04 | 28.10. | | -3,74 | -2,58 | 24,73 | 35,92 | | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 20,66 | 28.10. | | 14,65 | 14,52 | 37,83 | 35,92 | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 28,90 | 28.10. | | 13,51 | 11,46 | 22,37 | 35,92 | | A2JEEE | ROBECO FINTECH D EUR | EUR | 188,57 | 28.10. | | 0,72 | 8,11 | 46,42 | 35,92 | | A2PERG | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING | USD | 14,04 | 28.10. | | 5,64 | 6,85 | 33,21 | 35,91 | |
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