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A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 156,41 | 4.11. |   | 12,63 | 13,33 | 51,82 | 21,09 |  | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 31,32 | 3.11. | | 7,78 | 7,48 | 51,82 | 42,49 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 76,00 | 4.11. | | 12,64 | 13,35 | 51,82 | 21,10 | | A14YXU | BGF ASIAN DRAGON FUND D2 EUR HEDGED | EUR | 17,23 | 4.11. | | 27,91 | 23,96 | 51,81 | 15,41 | | A0JJ5L | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD | USD | 324,91 | 4.11. | | 21,00 | 14,90 | 51,81 | 44,86 | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 15,18 | 4.11. | | 18,92 | 17,86 | 51,80 | - | | A3C70G | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 11,81 | 4.11. | | 10,79 | 12,05 | 51,80 | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 13,46 | 4.11. | | -1,89 | 15,83 | 51,80 | - | | A2PCPK | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CZK HGD SATI | CZK | 1,376,11 | 4.11. | | 11,39 | 10,34 | 51,79 | 90,95 | | A2QFSP | ROBECO FINTECH XH CHF | CHF | 109,14 | 4.11. | | 4,23 | 8,92 | 51,79 | 9,98 | | A0M2G4 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD | USD | 146,78 | 4.11. | | 28,20 | 22,28 | 51,79 | 21,75 | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 233,30 | 4.11. | | 7,02 | 13,88 | 51,79 | 102,60 | | A2JA0A | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR P ACCUMULATING | EUR | 11,05 | 4.11. | | 11,84 | 13,22 | 51,79 | 9,95 | | 164275 | RUSSELL INVESTMENTS US EQUITY FUND D | GBP | 91,94 | 4.11. | | 8,01 | 13,75 | 51,78 | 89,13 | | A0LBA2 | BERGOS - GLOBAL EQUITIES ANTEILKLASSE B | USD | 269,22 | 4.11. | | 13,41 | 13,27 | 51,78 | 70,71 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 25,65 | 3.11. | | 7,77 | 7,46 | 51,78 | 42,50 | | A2JGG6 | PICTET - INDIAN EQUITIES - Z JPY | JPY | 195,250,00 | 4.11. | | -2,57 | 0,65 | 51,77 | 165,91 | | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 8,006,77 | 3.11. |  | 16,73 | 16,26 | 51,77 | 78,51 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,65 | 3.11. | | 10,67 | 13,49 | 51,77 | 43,10 | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 12,54 | 4.11. | | 18,75 | 15,79 | 51,76 | - | |
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