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A1J4M5 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D2 EUR | EUR | 14,70 | 4.11. |   | 8,89 | 9,46 | 48,48 | 50,15 |  | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,329,92 | 4.11. | | 17,21 | 26,19 | 97,04 | 50,15 | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 60,14 | 4.11. | | 3,64 | 1,18 | 22,06 | 50,14 | | 67548 | MONEY&CO EQUITY | EUR | 347,15 | 4.11. |  | 0,58 | 8,26 | 49,08 | 50,13 | | A1CS26 | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED A DIS | EUR | 243,50 | 3.11. | | 11,13 | 11,26 | 41,07 | 50,13 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 17,17 | 3.11. | | 24,33 | 19,89 | 72,03 | 50,13 | | A2H57Q | AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC | EUR | 335,92 | 3.11. | | 7,86 | 7,85 | 36,92 | 50,13 | | A2ACGE | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION | EUR | 182,52 | 31.10. | | 6,35 | 8,49 | 31,89 | 50,12 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 9,06 | 3.11. | | 19,96 | 16,34 | 49,01 | 50,11 | | IVO002 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (CAP) HDG | USD | 148,17 | 3.11. | | 7,63 | 8,05 | 45,07 | 50,11 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 16,27 | 3.11. | | 21,45 | 16,54 | 53,36 | 50,10 | | A0MR8N | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - N (ACC) USD | USD | 15,28 | 3.11. | | 9,30 | 6,93 | 45,52 | 50,10 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 146,25 | 4.11. | | 18,71 | 14,07 | 47,46 | 50,09 | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 153,94 | 3.11. | | 23,23 | 22,77 | 52,79 | 50,08 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,24 | 3.11. | | 7,14 | 6,82 | 38,61 | 50,08 | | A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 10,273,98 | 3.11. | | 7,53 | 8,77 | 48,97 | 50,07 | | A12F64 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU | USD | 1,781,22 | 3.11. | | 17,84 | 13,26 | 43,83 | 50,06 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 193,89 | 4.11. | | 18,71 | 14,07 | 47,46 | 50,06 | | A2AQBP | COMGEST GROWTH GLOBAL EUR Z ACC | EUR | 48,72 | 3.11. | | 2,94 | 7,19 | 51,87 | 50,05 | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 51,51 | 3.11. | | 13,81 | 15,16 | 52,44 | 50,04 | |
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