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A3C3H4 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,796,74 | 4.11. |   | 14,36 | 13,07 | 36,71 | 18,09 |  | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 204,78 | 4.11. | | 8,53 | 10,30 | 36,71 | 29,80 | | A2PN0U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I3 CLASS ACCUMULATION UNITS | EUR | 11,84 | 4.11. | | 11,18 | 11,55 | 36,71 | 15,17 | | A0F9X | R-VIP 100 (R) (T) | EUR | 208,85 | 5.11. | | 2,69 | 8,80 | 36,71 | 54,67 | | 72389 | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 189,96 | 5.11. |  | 5,54 | 11,14 | 36,71 | 50,18 | | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 143,93 | 4.11. | | 21,93 | 19,19 | 36,70 | - | | A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 50,47 | 4.11. | | 9,01 | 5,94 | 36,70 | -23,88 | | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 13,82 | 4.11. | | 15,65 | 15,65 | 36,70 | 33,91 | | A1CZNJ | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 EUR | EUR | 29,54 | 4.11. | | 8,68 | 8,64 | 36,70 | 59,33 | | A2PWVL | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B USD (H) | USD | 110,67 | 3.11. | | 7,22 | 9,07 | 36,70 | 27,10 | | A0J4BN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 38,93 | 4.11. | | 11,74 | 11,84 | 36,69 | 2,66 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 108,04 | 3.11. | | 18,06 | 14,93 | 36,69 | 17,23 | | A12D53 | TEMPLETON GLOBAL INCOME FUND - N (ACC) EUR-H1 | EUR | 9,50 | 4.11. | | 18,75 | 15,29 | 36,69 | 12,69 | | A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 189,84 | 4.11. | | 9,14 | 11,51 | 36,68 | 40,85 | | A1KA1S | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N2 USD | USD | 7,95 | 4.11. | | 9,53 | 9,39 | 36,68 | - | | A3DRH4 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND M | EUR | 138,54 | 3.11. | | 1,83 | 3,43 | 36,68 | - | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 283,04 | 4.11. | | 11,66 | 14,65 | 36,68 | 87,68 | | A0MZK6 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR | EUR | 15,80 | 4.11. | | 5,61 | 10,72 | 36,68 | 41,70 | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 212,38 | 3.11. | | 18,07 | 14,93 | 36,68 | 17,21 | | A01GL | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (A) | EUR | 339,62 | 5.11. | | 2,77 | 8,82 | 36,67 | 60,99 | |
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