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A1W8F4 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP | GBP | 146,70 | 4.11. |   | 15,51 | 16,43 | 52,16 | - |  | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 327,82 | 5.11. | | 50,98 | 37,20 | 52,16 | 103,56 | | A2N7CH | DPAM L EQUITIES EMU SRI MSCI INDEX - F | EUR | 189,70 | 4.11. | | 10,92 | 14,44 | 52,15 | 78,27 | | A3CPP1 | PLENUM CAT BOND DYNAMIC FUND CLASS S USD | USD | 150,78 | 31.10. |  | 9,87 | 12,56 | 52,15 | - | | A3C3NP | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BC - EUR | EUR | 371,14 | 5.11. | | -0,62 | 4,17 | 52,14 | 60,63 | | A1H7RT | CT (LUX) EUROPEAN GROWTH & INCOME A INC GBP | GBP | 30,85 | 4.11. | | 13,80 | 13,75 | 52,14 | 72,81 | | A3DHMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD ACCUMULATION | USD | 13,89 | 4.11. | | 17,61 | 18,01 | 52,14 | - | | A2PAD1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 9,98 | 4.11. | | 9,07 | 8,48 | 52,13 | -3,67 | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,584,42 | 5.11. | | 14,26 | 15,42 | 52,13 | 63,31 | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 388,01 | 4.11. | | 5,84 | 9,77 | 52,13 | 114,35 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 10,83 | 4.11. | | 11,71 | 11,47 | 52,12 | 75,25 | | A2H586 | AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR | EUR | 210,60 | 4.11. | | 11,53 | 18,58 | 52,12 | 55,32 | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 50,56 | 5.11. | | 6,62 | 11,78 | 52,11 | 89,58 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 127,69 | 5.11. | | 33,00 | 22,39 | 52,10 | -1,42 | | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 43,85 | 3.11. | | 4,26 | 11,24 | 52,10 | 68,52 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | USD | 156,48 | 4.11. | | 30,12 | 24,42 | 52,08 | 21,01 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 239,21 | 5.11. | | 32,99 | 22,38 | 52,08 | -1,43 | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | USD | 128,62 | 4.11. | | 30,12 | 24,42 | 52,08 | 21,01 | | A2PYZV | LO FUNDS - PLANETARY TRANSITION, (USD) MA | USD | 21,69 | 4.11. | | 23,70 | 20,69 | 52,08 | - | | A2PYZW | LO FUNDS - PLANETARY TRANSITION, (USD) MD | USD | 21,51 | 4.11. | | 23,70 | 20,69 | 52,08 | - | |
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