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A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 53,04 | 3.11. |   | 0,00 | 7,41 | 49,66 | 24,39 |  | A3CZKT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD | SGD | 9,38 | 4.11. | | 8,52 | 9,00 | 49,66 | - | | A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 16,94 | 3.11. | | 16,51 | 15,16 | 49,65 | 64,31 | | A2PZ1G | BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED | USD | 12,09 | 4.11. | | 15,16 | 14,22 | 49,65 | 74,31 | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,26 | 4.11. |  | 12,37 | 12,52 | 49,64 | 17,05 | | A1CT92 | ALLIANZ CHINA EQUITY - A - HKD | HKD | 14,03 | 4.11. | | 35,82 | 29,61 | 49,64 | -14,26 | | A2H57D | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - EUR | EUR | 723,44 | 3.11. |  | 2,31 | 9,87 | 49,64 | 99,23 | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,39 | 4.11. | | 21,88 | 21,82 | 49,63 | - | | A0Q7H6 | SEILERN AMERICA USD U R | USD | 463,35 | 3.11. | | 3,39 | 4,40 | 49,62 | 40,58 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,50 | 3.11. | | 12,18 | 12,64 | 49,62 | - | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 164,74 | 4.11. | | 13,73 | 13,77 | 49,61 | 24,17 | | A2ANLC | CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC | GBP | 17,74 | 3.11. | | 19,04 | 20,15 | 49,61 | - | | A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,510,16 | 3.11. | | 11,60 | 15,43 | 49,61 | 77,31 | | 921200 | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) R - CAP | EUR | 249,32 | 3.11. | | 12,06 | 13,97 | 49,60 | 67,26 | | A2P141 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD I DISTRIBUTING | AUD | 9,58 | 3.11. | | 13,51 | 15,20 | 49,59 | 0,54 | | A2H57X | AMUNDI STOXX EUROPE 600 ESG UCITS ETF DR - EUR (C) | EUR | 141,94 | 3.11. | | 13,83 | 13,59 | 49,59 | 79,53 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 NZD HEDGED | NZD | 7,98 | 4.11. | | 10,92 | 10,82 | 49,58 | 15,55 | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,75 | 4.11. | | 15,91 | 15,85 | 49,58 | 43,44 | | A3DMXS | JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (DIST) | GBP | 33,64 | 3.11. | | 21,58 | 21,97 | 49,58 | - | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 181,10 | 3.11. | | 1,19 | 6,50 | 49,58 | 53,89 | |
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