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A3EAZA | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 186,75 | 3.11. |   | 2,07 | 8,94 | 37,95 | - |  | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,96 | 3.11. | | 16,10 | 16,32 | 37,94 | 27,56 | | A0Q7YF | BGF CHINA FUND HEDGED A2 EUR | EUR | 15,27 | 4.11. |  | 23,64 | 18,37 | 37,94 | -27,94 | | A2ASSR | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR | EUR | 1,629,20 | 31.10. | | 4,98 | 6,22 | 37,94 | - | | A2PN3M | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 12,98 | 3.11. | | 7,18 | 8,08 | 37,94 | 30,72 | | A2DVWM | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC | USD | 14,65 | 4.11. | | 7,06 | 8,23 | 37,94 | 27,45 | | A3DDR4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 13,20 | 3.11. | | 23,48 | 21,88 | 37,93 | - | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 174,56 | 3.11. | | 17,94 | 14,68 | 37,93 | 63,09 | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 15,71 | 4.11. | | 15,60 | 12,21 | 37,93 | - | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 79,97 | 3.11. | | 12,95 | 13,18 | 37,93 | 35,15 | | A0JQ2 | FTC GIDEON I EUR R01 (A) | EUR | 16,28 | 4.11. | | 2,84 | 9,09 | 37,93 | 71,28 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 20,84 | 3.11. | | 10,91 | 11,44 | 37,92 | 2,36 | | A2DX1Y | BGF SUSTAINABLE ENERGY FUND X2 EUR HEDGED | EUR | 20,44 | 4.11. | | 29,37 | 20,95 | 37,92 | 43,64 | | 551631 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | EUR | 236,02 | 3.11. | | 16,28 | 13,71 | 37,92 | 42,08 | | A2AFTV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC CAPITALISATION | USD | 158,69 | 3.11. | | 11,49 | 11,33 | 37,91 | - | | A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 116,72 | 3.11. |  | 9,14 | 9,22 | 37,90 | 18,17 | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,919,22 | 3.11. | | 19,37 | 19,78 | 37,90 | 34,39 | | A1KBRB | PICTET - EMERGING CORPORATE BONDS - Z USD | USD | 174,09 | 3.11. | | 9,14 | 9,23 | 37,90 | 18,27 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,304,30 | 4.11. | | 29,82 | 22,00 | 37,90 | -21,09 | | A255N | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,514,41 | 4.11. | | 7,07 | 11,65 | 37,90 | 44,88 | |
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