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A3CZE8 | BGF MYMAP GROWTH FUND A6 AUD HDG | AUD | 12,20 | 4.11. |   | 10,22 | 12,31 | 44,19 | - |  | A12AKH | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,05 | 4.11. | | 11,11 | 12,31 | 49,98 | - | | A0PAM5 | CT (LUX) PAN EUROPEAN EQUITIES IE EUR | EUR | 78,64 | 4.11. | | 10,97 | 12,31 | 48,01 | 68,14 | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,24 | 4.11. |  | 9,93 | 12,30 | 27,97 | - | | A3EV0G | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I GBP | GBP | 118,84 | 4.11. | | 11,75 | 12,30 | - | - | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 25,10 | 4.11. |  | 12,51 | 12,30 | 45,85 | 0,92 | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 49,47 | 3.11. | | 8,99 | 12,30 | 65,51 | 75,86 | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 167,68 | 4.11. | | 9,80 | 12,30 | 39,63 | 45,92 | | A3DJPL | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND AH (EUR) | EUR | 32,59 | 4.11. | | 11,50 | 12,30 | 60,30 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 189,70 | 3.11. | | 4,03 | 12,30 | 65,65 | - | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 230,72 | 4.11. | | 15,24 | 12,30 | 56,37 | 7,58 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 34,79 | 3.11. | | 12,01 | 12,30 | 35,48 | 2,41 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 129,85 | 4.11. | | 8,79 | 12,30 | 20,61 | 31,73 | | A2PEQG | FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD | USD | 14,00 | 5.11. | | 14,85 | 12,30 | 35,01 | 28,21 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 120,54 | 4.11. | | 12,84 | 12,30 | 46,34 | - | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 446,21 | 4.11. | | 12,63 | 12,30 | 35,87 | 82,58 | | A406PZ | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,435,24 | 4.11. | | 11,23 | 12,30 | - | - | | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 21,28 | 4.11. | | 13,98 | 12,30 | 54,09 | 60,24 | | 974186 | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,048,63 | 3.11. | | 6,64 | 12,30 | 60,13 | 49,23 | | 978174 | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE A | EUR | 638,89 | 4.11. | | 5,97 | 12,29 | 51,58 | 67,26 | |
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