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A2QEKT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 16,87 | 4.11. |   | 9,50 | 12,12 | 30,23 | 32,05 |  | A2N9KM | UBAM - HYBRID BOND ID USD | USD | 105,34 | 3.11. |  | 10,41 | 12,12 | 43,91 | 26,48 | | A3EQQX | AMUNDI FUNDS US EQUITY SELECT - F EUR HGD | EUR | 6,05 | 4.11. | | 13,04 | 12,12 | - | - | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 72,80 | 4.11. | | 15,56 | 12,12 | 36,08 | 13,57 | | A2AN7U | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND E2 HEUR | EUR | 14,71 | 4.11. | | 12,46 | 12,12 | 34,34 | - | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,719,02 | 4.11. | | 12,33 | 12,12 | - | - | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,438,58 | 31.10. | | 9,57 | 12,12 | 53,28 | 53,39 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 99,55 | 4.11. | | 15,57 | 12,12 | 36,09 | - | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 6,18 | 3.11. | | 10,36 | 12,12 | 16,12 | 12,39 | | A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,476,24 | 4.11. | | 12,32 | 12,12 | - | - | | A2PQUX | UBS (LUX) SECURITY EQUITY FUND (EUR) P-DIST | EUR | 191,65 | 3.11. | | 5,04 | 12,12 | 45,44 | 74,94 | | A3CZE1 | BGF MYMAP GROWTH FUND A2 HKD HEDGED | HKD | 118,73 | 4.11. | | 10,04 | 12,12 | 46,49 | - | | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 341,51 | 4.11. | | 10,44 | 12,11 | 65,45 | 71,02 | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,414,36 | 4.11. | | 12,55 | 12,11 | 42,34 | 41,77 | | A0Q5NX | AXA WF GLOBAL EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 235,82 | 4.11. | | 10,72 | 12,11 | 43,92 | 12,16 | | A0NDCV | R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | EUR | 297,56 | 3.11. | | 10,31 | 12,11 | 25,07 | 9,68 | | A12HG0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T (MONTHLY) DISTRIBUTING | USD | 4,17 | 4.11. | | 15,38 | 12,11 | 33,38 | - | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 116,03 | 4.11. | | 10,73 | 12,11 | - | - | | A2P1M1 | JSS SUSTAINABLE EQUITY - USA I USD DIST | USD | 254,08 | 4.11. | | 9,88 | 12,11 | 64,90 | 79,27 | | A2PDQ8 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,68 | 5.11. | | 12,68 | 12,11 | 45,39 | 70,33 | |
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