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A1JY9F | SOLIDUM CAT BOND FUND -USD-R-ACC | USD | 2,076,72 | 31.10. |   | 8,14 | 11,48 | 45,02 | 43,97 |  | DPAM57 | DPAM L EQUITIES EM.M.ESG LE.I.B EUR CAP | EUR | 75,73 | 4.11. |  | 7,42 | 11,48 | 1,81 | - | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,814,80 | 5.11. | | 12,11 | 11,48 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 131,40 | 4.11. | | 10,22 | 11,48 | - | - | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 10,74 | 5.11. |  | 13,22 | 11,48 | 48,41 | 47,69 | | A2QRKJ | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I DISTRIBUTING | USD | 13,21 | 5.11. | | 12,23 | 11,48 | 58,39 | - | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,410,58 | 4.11. | | 11,55 | 11,48 | 51,92 | 19,11 | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 1,91 | 5.11. | | 11,04 | 11,48 | 21,54 | 20,29 | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 109,62 | 4.11. | | 15,08 | 11,47 | 55,13 | - | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 18,44 | 5.11. | | 8,24 | 11,47 | 44,91 | 57,59 | | A3C8N4 | ALLIANZ GLOBAL INCOME - BMF2 - USD | USD | 81,87 | 5.11. | | 11,25 | 11,47 | 40,35 | - | | WK01ZZ | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR | EUR | 112,29 | 6.11. | | 4,35 | 11,47 | - | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 87,87 | 5.11. | | 11,45 | 11,47 | 28,67 | - | | A2AD3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M DISTRIBUTING | EUR | 6,83 | 5.11. | | 10,29 | 11,47 | 33,49 | - | | A12DYD | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE N1 USD | USD | 18,27 | 5.11. | | 17,12 | 11,47 | - | - | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 99,76 | 5.11. | | 12,13 | 11,47 | 42,90 | 13,02 | | A2DYNW | AXA WF DIGITAL ECONOMY G (H) CAPITALISATION CHF | CHF | 187,18 | 5.11. | | 7,94 | 11,47 | 63,32 | 7,39 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 219,75 | 4.11. | | 9,68 | 11,47 | 43,00 | 32,18 | | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR | EUR | 445,05 | 5.11. | | 5,33 | 11,47 | 50,62 | 98,91 | | A3CNVL | LAZARD CONVERTIBLE GLOBAL RC H-CHF | CHF | 174,47 | 4.11. | | 10,52 | 11,47 | - | - | |
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