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A2QD2M | ROBECO GLOBAL SDG EQUITIES I EUR | EUR | 204,51 | 3.11. |   | 2,24 | 4,89 | 38,63 | 64,15 |  | A12F3S | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD | USD | 15,61 | 4.11. | | 6,87 | 8,45 | 38,63 | 30,56 | | A1XCDV | ROBECO BP US PREMIUM EQUITIES GH GBP | GBP | 294,09 | 3.11. | | 11,84 | 10,64 | 38,63 | 83,35 | | WK00PU | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-Z (CAP) | EUR | 130,03 | 3.11. |  | 6,11 | 6,48 | 38,62 | 39,77 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,360,95 | 3.11. | | 10,42 | 10,65 | 38,62 | 2,82 | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 60,78 | 4.11. | | 26,58 | 22,73 | 38,62 | -3,22 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 171,47 | 3.11. | | 20,17 | 20,81 | 38,62 | 33,10 | | A2PZE3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE F-QDIST, USD | USD | 102,34 | 31.10. | | 10,37 | 11,25 | 38,62 | 70,30 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,290,98 | 3.11. | | 5,59 | 6,55 | 38,62 | 14,72 | | 941034 | TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR | EUR | 24,91 | 3.11. | | 9,40 | 12,87 | 38,62 | 58,46 | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 122,90 | 3.11. | | 25,72 | 21,61 | 38,62 | - | | A1439H | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | EUR | 12,76 | 3.11. | | 11,15 | 11,16 | 38,61 | 1,78 | | A1XDR0 | BGF EUROPEAN FUND HEDGED A2 GBP | GBP | 20,21 | 4.11. | | 4,93 | 5,76 | 38,61 | 47,09 | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 173,44 | 31.10. | | 10,05 | 11,08 | 38,61 | 48,65 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 187,21 | 31.10. | | 10,05 | 11,08 | 38,61 | 48,65 | | A2P0RU | CPR INVEST - SOCIAL EQUITIES - I UK GBP - ACC | GBP | 181,84 | 3.11. | | 10,55 | 14,26 | 38,61 | 58,76 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,24 | 3.11. | | 7,14 | 6,82 | 38,61 | 50,08 | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,72 | 3.11. | | 14,17 | 12,68 | 38,61 | - | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 183,58 | 4.11. | | 10,78 | 12,22 | 38,61 | 38,90 | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,299,10 | 31.10. | | 6,40 | 8,37 | 38,61 | - | |
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