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A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,675,00 | 3.11. |   | 5,41 | 6,89 | 39,00 | 34,75 |  | A14S0P | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 165,40 | 3.11. |  | 8,65 | 8,69 | 39,00 | 20,01 | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 148,17 | 3.11. | | -3,06 | 2,63 | 39,00 | 31,58 | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,04 | 3.11. | | 17,94 | 14,08 | 38,99 | 31,58 | | 541285 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP | GBP | 66,78 | 3.11. |  | 28,86 | 27,58 | 38,99 | 9,28 | | A1JQR7 | GAM STAR CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,48 | 31.10. | | 5,99 | 8,86 | 38,99 | 36,02 | | A2QRR6 | CT (LUX) ASIA EQUITIES AE EUR | EUR | 10,09 | 3.11. | | 17,29 | 19,24 | 38,99 | - | | A140DY | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HEUR ACC | EUR | 23,06 | 3.11. | | 7,22 | 7,87 | 38,99 | 70,17 | | A2DHGZ | BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED | EUR | 12,28 | 4.11. | | 10,76 | 8,64 | 38,99 | 35,85 | | A0PBVQ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY PRIVILEGE CAPITALISATION | EUR | 152,23 | 3.11. | | 10,83 | 12,16 | 38,98 | 57,34 | | A14Y10 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A2 USD | USD | 17,45 | 3.11. | | 12,61 | 7,75 | 38,98 | 65,25 | | A2AQ36 | CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | EUR | 17,83 | 3.11. | | 13,71 | 14,88 | 38,97 | 44,84 | | A3DTJJ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD | USD | 11,38 | 4.11. | | 9,06 | 8,78 | 38,97 | - | | A3C6XN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 120,85 | 4.11. | | 16,73 | 13,80 | 38,97 | - | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 90,62 | 3.11. | | 12,20 | 9,05 | 38,97 | - | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 95,15 | 3.11. | | 8,71 | 4,66 | 38,97 | 21,35 | | A1JH10 | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) | EUR | 282,63 | 3.11. | | 11,48 | 11,48 | 38,97 | 48,28 | | A14Y1Y | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A1 USD | USD | 20,40 | 3.11. | | 12,58 | 7,71 | 38,96 | 65,32 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 195,16 | 4.11. | | 7,08 | 7,79 | 38,96 | 17,61 | | A2QC3Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 6,02 | 3.11. | | 6,30 | 5,21 | 38,96 | -13,18 | |
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