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A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 9,033,00 | 4.11. |   | 14,22 | 18,84 | 15,74 | 30,75 |  | A3EQY1 | AQR MANAGED FUTURES UCITS FUND IAG4F GBP | GBP | 122,37 | 4.11. | | 13,32 | 18,84 | - | - | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 19,29 | 3.11. |  | 15,53 | 18,84 | 74,55 | 99,17 | | A2JD65 | AQR MANAGED FUTURES UCITS FUND IAG3F GBP | GBP | 163,58 | 4.11. | | 13,32 | 18,84 | - | - | | 972580 | GLOBAL ADVANTAGE FUNDS - LINGOHR MAJOR MARKETS VALUE - ANTEILKLASSE A | EUR | 5,012,65 | 4.11. | | 13,42 | 18,83 | 40,61 | 88,78 | | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 281,11 | 4.11. | | 16,60 | 18,83 | 64,83 | 113,48 | | A1C6ED | AXA WF GLOBAL CONVERTIBLES A (H) CAPITALISATION USD PF | USD | 161,31 | 4.11. | | 17,85 | 18,83 | 32,49 | 14,74 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 156,64 | 4.11. | | 18,40 | 18,83 | 31,72 | 8,76 | | A14WMG | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND B EUR | EUR | 27,78 | 4.11. | | 16,72 | 18,83 | 65,52 | - | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 279,37 | 4.11. | | 24,88 | 18,83 | 36,88 | -6,41 | | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 52,20 | 4.11. | | 26,42 | 18,83 | 61,10 | 75,77 | | 766546 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 37,43 | 3.11. | | 18,71 | 18,83 | 59,48 | 91,56 | | A14VZ4 | JUPITER MERIAN WORLD EQUITY FUND, I EUR ACC | EUR | 34,16 | 4.11. | | 10,29 | 18,82 | 68,53 | 121,56 | | A2P61F | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR | EUR | 106,60 | 4.11. | | 19,61 | 18,82 | 5,16 | -5,43 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 138,48 | 4.11. | | 18,39 | 18,82 | 31,68 | 8,76 | | A0DN29 | WARBURG VALUE FUND A | EUR | 522,56 | 5.11. | | 16,47 | 18,82 | 42,21 | 113,33 | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 44,20 | 4.11. | | 6,38 | 18,82 | 111,48 | - | | A3DRHJ | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M | EUR | 132,11 | 3.11. | | 17,59 | 18,81 | 40,74 | - | | A40HTC | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE JAPAN UCITS ETF UCITS ETF EUR CAPITALISATION | EUR | 11,44 | 4.11. | | 10,97 | 18,81 | - | - | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I USD ACCUMULATING | USD | 19,83 | 4.11. | | 15,36 | 18,81 | 92,90 | - | |
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