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989729 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | EUR | 19,52 | 4.11. |   | 17,95 | 18,37 | 39,83 | 58,70 |  | A2PRCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND Z | USD | 38,59 | 4.11. | | 16,03 | 18,37 | - | - | | A0DQXE | TEMPLETON GLOBAL INCOME FUND - A (QDIS) USD | USD | 11,21 | 4.11. | | 21,38 | 18,37 | 48,56 | 29,70 | | A2AL46 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) NA | GBP | 13,90 | 3.11. | | 17,47 | 18,37 | 37,73 | 23,09 | | A0Q7YF | BGF CHINA FUND HEDGED A2 EUR | EUR | 15,27 | 4.11. | | 23,64 | 18,37 | 37,94 | -27,94 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 156,19 | 3.11. |  | 15,20 | 18,37 | 59,85 | 24,81 | | A2JB7K | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 266,515,80 | 4.11. | | 14,58 | 18,37 | - | - | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 151,63 | 4.11. | | 19,92 | 18,37 | 25,55 | -8,39 | | A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 199,19 | 4.11. | | 11,08 | 18,37 | 43,62 | 56,14 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 520,46 | 4.11. | | 14,45 | 18,37 | 92,86 | 139,13 | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 18,11 | 4.11. |  | 15,20 | 18,37 | - | - | | A14XPH | SIEMENS EMU EQUITIES | EUR | 18,24 | 3.11. | | 18,36 | 18,36 | 59,86 | 83,13 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 120,19 | 4.11. | | 20,56 | 18,36 | 50,91 | 130,15 | | A2ABRP | AQR MANAGED FUTURES UCITS FUND K GBP | GBP | 134,91 | 4.11. | | 12,88 | 18,36 | - | - | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 9,478,69 | 4.11. | | 14,52 | 18,36 | - | - | | A3CWCF | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 9,54 | 3.11. | | 28,74 | 18,36 | -5,17 | - | | A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 48,32 | 4.11. | | 14,57 | 18,36 | 91,40 | 113,93 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 18,76 | 4.11. | | 22,31 | 18,36 | 54,76 | 32,83 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 72,05 | 4.11. | | 20,56 | 18,36 | 50,90 | 130,19 | | A1JVMA | CT (LUX) PAN EUROPEAN EQUITIES AE USD | USD | 124,78 | 3.11. | | 23,24 | 18,36 | 75,11 | 63,10 | |
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