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A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 5,89 | 4.11. |   | 13,49 | 11,55 | -4,38 | 49,49 |  | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 393,17 | 3.11. |  | 16,16 | 17,24 | 85,75 | 49,48 | | A2JQ9F | M&G (LUX) EPISODE MACRO FUND USD S ACC | USD | 22,12 | 4.11. | | 8,90 | 6,03 | 21,30 | 49,48 | | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 159,00 | 3.11. | | 7,56 | 7,40 | 40,45 | 49,46 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 20,55 | 3.11. | | 20,82 | 16,72 | 54,84 | 49,45 | | A1LJE | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (I) (T) | EUR | 286,59 | 4.11. | | 4,93 | 9,22 | 38,87 | 49,44 | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 189,83 | 3.11. | | 12,73 | 15,17 | 73,00 | 49,44 | | A0RL2F | AMUNDI GERMAN EQUITY - H | EUR | 241,51 | 3.11. | | 15,22 | 15,08 | 44,27 | 49,43 | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,289,40 | 3.11. | | 16,73 | 16,14 | 50,81 | 49,43 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 78,67 | 3.11. | | 12,30 | 22,74 | 63,48 | 49,42 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 24,43 | 3.11. | | 30,99 | 27,17 | 89,09 | 49,42 | | A2QEHA | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 14,76 | 3.11. | | 3,03 | 4,05 | 5,63 | 49,41 | | A2PTYY | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | EUR | 67,07 | 4.11. | | 1,92 | 2,03 | 32,95 | 49,41 | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND HEDGED A2 EUR | EUR | 22,84 | 4.11. | | 14,54 | 14,95 | 50,07 | 49,38 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 175,54 | 3.11. | | 4,82 | 11,96 | 30,43 | 49,37 | | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 17,365,43 | 4.11. | | 16,05 | 15,76 | 54,52 | 49,36 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 78,60 | 3.11. | | 12,30 | 22,74 | 63,48 | 49,36 | | A2ARAW | BL EQUITIES JAPAN KLASSE BM EUR HEDGED | EUR | 350,72 | 4.11. | | 6,92 | 8,58 | 51,01 | 49,36 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 48,80 | 3.11. | | 49,45 | 31,35 | 18,19 | 49,36 | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 35,77 | 4.11. | | 5,05 | 11,26 | 51,76 | 49,35 | |
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