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A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,18 | 3.11. |   | 16,24 | 14,27 | 38,88 | 17,16 |  | 988701 | HAL MULTI ASSET DYNAMIC RT | EUR | 154,03 | 31.10. | | 6,34 | 11,32 | 38,88 | 45,77 | | A0MLQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 71,05 | 3.11. |  | 11,82 | 11,93 | 38,88 | 7,96 | | A14T9Y | AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR | EUR | 171,93 | 3.11. | | 4,93 | 6,66 | 38,88 | 31,41 | | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,38 | 3.11. |  | 15,85 | 12,44 | 38,88 | - | | A2JDLF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC | EUR | 15,60 | 3.11. | | 7,36 | 8,65 | 38,88 | 31,02 | | DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 267,68 | 3.11. | | 13,29 | 13,01 | 38,87 | 59,52 | | A3C7LG | UBAM - EM RESPONSIBLE LOCAL BOND IC USD | USD | 115,64 | 31.10. | | 16,91 | 13,82 | 38,87 | - | | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 15,79 | 3.11. | | 17,92 | 13,98 | 38,87 | 31,63 | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 111,00 | 31.10. | | 15,98 | 16,40 | 38,87 | - | | DWS0RZ | DWS CIO VIEW DYNAMIC LC | EUR | 248,58 | 3.11. | | 7,69 | 11,27 | 38,87 | 50,44 | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 128,65 | 31.10. | | 9,71 | 8,83 | 38,87 | - | | A2PY09 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) PA | EUR | 18,59 | 31.10. | | 22,08 | 19,43 | 38,87 | - | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 152,32 | 31.10. | | 9,67 | 10,89 | 38,87 | 54,17 | | A1H6J7 | BGF GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 15,22 | 3.11. | | 8,10 | 9,03 | 38,87 | 30,53 | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 106,09 | 31.10. | | 15,96 | 16,39 | 38,87 | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 125,82 | 3.11. | | 10,14 | 10,45 | 38,87 | 12,60 | | A2PE7P | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACCH | GBP | 11,40 | 3.11. | | 13,76 | 12,32 | 38,86 | 6,42 | | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 125,95 | 3.11. | | 7,37 | 2,43 | 38,86 | 33,08 | | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 156,36 | 3.11. | | 7,37 | 2,43 | 38,86 | 33,07 | |
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