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A2JBND | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) M - CAP | EUR | 149,63 | 4.11. |   | 10,78 | 12,16 | 37,76 | 47,36 |  | A0J4DJ | PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR | EUR | 115,04 | 4.11. |  | 6,91 | 12,16 | 37,07 | 45,33 | | A39FA | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (A) | EUR | 113,03 | 5.11. | | 12,94 | 12,16 | - | - | | A39F9 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (T) | EUR | 116,69 | 5.11. | | 12,95 | 12,16 | - | - | | A2DF1E | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT | EUR | 278,56 | 4.11. | | 14,23 | 12,16 | 37,13 | 79,17 | | 979727 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - A - EUR | EUR | 206,89 | 5.11. | | 5,30 | 12,15 | 55,81 | 92,70 | | A3DKX5 | BGF GLOBAL EQUITY INCOME FUND SR6 USD | USD | 12,44 | 4.11. | | 13,86 | 12,15 | - | - | | A0RMZK | LGT GIM GROWTH (USD) B | USD | 21,911,17 | 3.11. | | 10,98 | 12,15 | 41,39 | 36,68 | | A0DQXD | TEMPLETON GLOBAL INCOME FUND - A (ACC) EUR | EUR | 25,75 | 4.11. | | 9,53 | 12,15 | 28,94 | 32,39 | | A2DP2M | CT (LUX) US DISCIPLINED CORE EQUITIES ZEH EUR | EUR | 22,91 | 4.11. | | 9,90 | 12,15 | 66,34 | 86,79 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 66,20 | 4.11. | | 15,59 | 12,15 | 36,23 | 13,78 | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 203,35 | 3.11. | | 12,17 | 12,15 | 48,55 | - | | A1CZPA | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND X2 HUSD | USD | 17,17 | 4.11. | | 10,21 | 12,15 | 32,08 | - | | A1JCZG | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 GBP | GBP | 425,61 | 4.11. | | 13,63 | 12,15 | 27,73 | 39,49 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 154,09 | 4.11. | | 10,77 | 12,15 | 53,72 | 33,03 | | A3DKX4 | BGF GLOBAL EQUITY INCOME FUND SR2 USD | USD | 13,48 | 4.11. | | 13,95 | 12,15 | - | - | | A401K7 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND X ACC USD H | USD | 1,200,46 | 4.11. | | 10,13 | 12,15 | - | - | | A0PEU | GUTMANN EASTERN EUROPE BONDS (A) USD | USD | 139,80 | 5.11. | | 15,56 | 12,15 | 50,48 | 6,03 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 78,57 | 4.11. | | 10,71 | 12,14 | 52,50 | 31,31 | | A3EMJG | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP HEDGED | GBP | 1,44 | 5.11. | | 16,51 | 12,14 | 43,77 | - | |
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