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A0RA1N | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - ME (C) | EUR | 963,97 | 3.11. |   | 4,18 | 13,11 | 56,83 | - |  | A2JLBC | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 240,42 | 3.11. |  | 13,92 | 13,11 | 48,27 | 48,67 | | A0JMWM | BGF EMERGING MARKETS FUND E2 EUR | EUR | 35,21 | 3.11. | | 13,69 | 13,11 | 24,24 | 9,28 | | A3DBER | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND NOK-HEDGED I ACCUMULATION | NOK | 1,031,54 | 3.11. | | 12,79 | 13,10 | 37,98 | - | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,71 | 3.11. | | 16,87 | 13,10 | 39,25 | 18,48 | | A2JPZP | CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | EUR | 18,04 | 3.11. | | 11,08 | 13,10 | 49,78 | 74,77 | | 577692 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 271,37 | 31.10. | | 13,70 | 13,10 | 45,44 | 68,37 | | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 12,25 | 3.11. | | 28,62 | 13,10 | - | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 113,10 | 31.10. | | 12,17 | 13,10 | - | - | | A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 28,75 | 3.11. | | 16,02 | 13,10 | 39,23 | -2,18 | | A2QAF5 | ALLIANZ CLEAN PLANET - WT - EUR | EUR | 1,297,67 | 3.11. | | 13,59 | 13,10 | 26,40 | - | | A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 80,21 | 3.11. | | 11,50 | 13,10 | 12,35 | -1,38 | | A0KEUS | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP | EUR | 247,98 | 31.10. | | 12,81 | 13,10 | 43,52 | 84,87 | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 96,62 | 31.10. | | 13,14 | 13,10 | 26,58 | - | | A3C8N3 | ALLIANZ GLOBAL INCOME - AMF2 - USD | USD | 84,41 | 3.11. |  | 12,57 | 13,10 | 44,85 | - | | 988423 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR | EUR | 261,29 | 3.11. | | 14,31 | 13,10 | 47,62 | 74,73 | | A3EXCF | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND F2 HUSD | USD | 21,07 | 3.11. | | 12,79 | 13,10 | - | - | | A3D4WT | EULER (LUX) CAT BOND FUND DB USD | USD | 14,68 | 31.10. | | 9,55 | 13,10 | - | - | | A3DG7E | ALLIANZ GLOBAL INCOME - AT - USD | USD | 12,47 | 3.11. | | 12,57 | 13,10 | 44,88 | - | | A1J0PJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING | USD | 50,52 | 3.11. | | 12,32 | 13,10 | 69,19 | 88,37 | |
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