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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 | 2,64 | 3.11. | | 17,86 | 20,02 | 65,02 | - | | A3E40V | INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR | EUR | 14,32 | 3.11. | | 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 | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 61,09 | 3.11. | | 17,84 | 31,26 | 94,12 | 168,88 | | 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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