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A3CPP1 | PLENUM CAT BOND DYNAMIC FUND CLASS S USD | USD | 150,78 | 31.10. |   | 9,87 | 12,56 | 52,15 | - |  | 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 | | A3C3VH | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - SEK | SEK | 1,941,79 | 4.11. | | 1,49 | 2,90 | 52,13 | - | | 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 | | A1XEUE | COMGEST GROWTH GLOBAL EUR I ACC | EUR | 48,92 | 3.11. | | 3,01 | 7,28 | 52,11 | 50,43 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 837,53 | 3.11. | | 11,01 | 10,81 | 52,11 | 18,15 | | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 43,85 | 3.11. | | 4,26 | 11,24 | 52,10 | 68,52 | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 118,59 | 3.11. | | 8,99 | 11,32 | 52,10 | 21,81 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | USD | 156,48 | 4.11. | | 30,12 | 24,42 | 52,08 | 21,01 | | 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 | - | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 22,37 | 4.11. | | 33,95 | 31,38 | 52,07 | 87,29 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 152,704,20 | 4.11. | | 16,01 | 15,36 | 52,06 | 87,16 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,353,39 | 4.11. | | 16,01 | 15,36 | 52,06 | 87,16 | | A2N4WA | CT (LUX) AMERICAN SELECT 8EH EUR | EUR | 4,87 | 4.11. | | 8,15 | 10,71 | 52,06 | 48,76 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 214,27 | 4.11. | | 18,11 | 16,66 | 52,06 | 98,70 | |
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