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A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 21,38 | 4.11. |   | 17,86 | 20,91 | 73,85 | 90,95 |  | A1KBCC | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD), NA | USD | 38,58 | 3.11. | | 17,86 | 18,77 | 40,33 | 27,23 | | A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 19,73 | 4.11. | | 17,86 | 20,91 | 73,85 | 90,96 | | A3CSAA | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR | EUR | 78,41 | 4.11. | | 17,86 | 16,24 | 13,47 | - | | A2JDAT | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND H2 USD | USD | 25,01 | 4.11. | | 17,86 | 20,24 | 68,76 | - | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 213,86 | 4.11. | | 17,86 | 15,91 | 80,12 | 89,51 | | A133K | BRAND GLOBAL SELECT (VT) | EUR | 25,08 | 4.11. |  | 17,86 | 29,08 | 60,36 | 84,14 | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 16,83 | 31.10. | | 17,86 | 23,39 | 94,34 | - | | A3ETWM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE Z DISTRIBUTION EUR HEDGED | EUR | 123,29 | 4.11. | | 17,86 | 11,96 | - | - | | A2JR9L | CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | USD | 8,42 | 3.11. | | 17,86 | 18,18 | 89,02 | 63,45 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 44,76 | 3.11. | | 17,85 | 16,58 | 19,79 | 113,49 | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 144,70 | 3.11. | | 17,85 | 17,05 | 14,95 | -27,60 | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 18,88 | 3.11. | | 17,85 | 15,76 | 47,85 | 31,57 | | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 142,66 | 4.11. | | 17,85 | 18,78 | 47,53 | 32,15 | | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,596,57 | 3.11. | | 17,85 | 17,28 | 53,83 | 24,65 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 13,09 | 3.11. | | 17,85 | 16,00 | 43,00 | 26,80 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 88,21 | 3.11. | | 17,84 | 14,93 | 43,34 | 7,83 | | A0M70S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD | USD | 265,25 | 4.11. | | 17,84 | 18,87 | 57,15 | 62,88 | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 121,72 | 3.11. | | 17,84 | 14,12 | 43,32 | 19,99 | | A3DB52 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD | USD | 183,09 | 3.11. | | 17,84 | 19,14 | 83,42 | - | |
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