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A2N4K9 | BGF FUTURE OF TRANSPORT FUND HEDGED E2 EUR | EUR | 12,20 | 3.11. |   | 17,87 | 13,91 | 9,12 | 14,66 |  | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 128,67 | 3.11. | | 17,87 | 20,41 | - | - | | A3ETWN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION EUR HEDGED | EUR | 121,61 | 3.11. | | 17,87 | 11,75 | - | - | | A1J370 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR | EUR | 187,23 | 3.11. |  | 17,87 | 21,31 | 43,38 | 28,88 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 185,51 | 31.10. | | 17,87 | 25,58 | 59,88 | 89,34 | | A2P1YN | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X GBP | GBP | 2,61 | 4.11. | | 17,86 | 20,02 | 65,02 | - | | A3E40V | INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR | EUR | 14,11 | 4.11. | | 17,86 | 15,58 | 53,81 | - | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 186,28 | 3.11. | | 17,86 | 19,05 | 67,18 | 25,24 | | 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 | - | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 50,16 | 3.11. | | 17,86 | 18,98 | 83,00 | - | | A2JR9L | CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | USD | 8,42 | 3.11. | | 17,86 | 18,18 | 89,02 | 63,45 | | A3CQ0H | BGF WORLD FINANCIALS FUND A4 EUR | EUR | 18,02 | 3.11. | | 17,85 | 31,25 | 94,03 | - | | 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 | | A3ETWW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION EUR HEDGED | EUR | 131,90 | 3.11. | | 17,85 | 11,75 | - | - | | 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 | |
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