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A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 79,65 | 4.11. |   | 14,92 | 13,06 | -1,39 | - |  | A3EBTS | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND F2 HUSD | USD | 16,45 | 4.11. | | 10,92 | 13,06 | 35,73 | 42,55 | | A2PQYU | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 16,97 | 4.11. | | 9,41 | 13,06 | 83,86 | 11,13 | | A1W844 | AMUNDI S&P 500 SCREENED INDEX A4E ACC | EUR | 1,039,99 | 3.11. |  | 4,62 | 13,06 | 60,39 | 119,96 | | A3CM59 | BGF EUROPEAN EQUITY INCOME FUND SR4G EUR | EUR | 12,05 | 4.11. | | 13,98 | 13,06 | - | - | | 675197 | PICTET - GLOBAL EMERGING DEBT - R USD | USD | 414,49 | 3.11. | | 12,47 | 13,06 | 38,03 | 8,52 | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 38,22 | 3.11. | | 13,90 | 13,06 | - | - | | A0MZKT | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR-H1 | EUR | 23,90 | 3.11. | | 16,64 | 13,06 | 44,59 | 32,48 | | A14N48 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 HUSD | USD | 70,23 | 4.11. | | 12,42 | 13,06 | 39,82 | 71,59 | | DWS273 | DB GROWTH SAA (EUR) LC10 | EUR | 16,592,28 | 3.11. | | 10,29 | 13,06 | 39,96 | 51,47 | | A3C3J6 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 1,588,91 | 4.11. | | 14,35 | 13,05 | 30,83 | - | | A2QLVF | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V | USD | 106,45 | 3.11. | | 16,64 | 13,05 | 40,19 | - | | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 139,66 | 3.11. | | 13,32 | 13,05 | 38,92 | 59,63 | | A2PXMQ | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP UNHEDGED ACCUMULATION CLASS - I SHARES | GBP | 12,07 | 3.11. | | 13,54 | 13,05 | - | - | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 173,07 | 3.11. | | 14,95 | 13,05 | 49,74 | 28,39 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 202,18 | 4.11. | | 12,36 | 13,05 | 41,34 | 45,18 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 17,64 | 3.11. | | 13,84 | 13,05 | 60,04 | 83,76 | | A1JRQC | TBF SPECIAL INCOME EUR I | EUR | 154,14 | 3.11. | | 13,09 | 13,05 | 40,63 | 34,70 | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 119,90 | 3.11. | | 19,57 | 13,05 | 56,28 | - | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 155,25 | 3.11. | | 12,39 | 13,05 | 50,68 | 19,59 | |
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