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A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 261,47 | 4.11. |   | 1,40 | 2,82 | 23,84 | 21,66 |  | 164315 | DJE - EUROPA - PA (EUR) | EUR | 410,64 | 5.11. |  | 8,63 | 7,22 | 22,85 | 21,66 | | A0JDN1 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND A CLASS ACCUMULATION UNITS | USD | 24,83 | 4.11. | | 4,81 | 5,30 | 29,86 | 21,66 | | A2AR9B | SQUAD AGUJA OPPORTUNITIES - R | EUR | 172,13 | 5.11. | | 7,18 | 11,28 | 29,73 | 21,66 | | MA0041 | MANDARINE CREDIT OPPORTUNITIES - PART C | EUR | 793,05 | 4.11. | | 2,23 | 3,89 | 18,20 | 21,65 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 124,51 | 4.11. | | -13,53 | -7,50 | 11,61 | 21,65 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 8,83 | 5.11. |  | 8,74 | 8,37 | 30,90 | 21,65 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 137,05 | 3.11. | | 13,38 | 14,30 | 66,83 | 21,65 | | A2H9DM | ALLIANZ US HIGH YIELD - IM - USD | USD | 808,61 | 5.11. | | 6,81 | 7,30 | 29,70 | 21,65 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 26,88 | 5.11. | | -3,91 | -3,73 | 26,04 | 21,65 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 139,66 | 4.11. | | 5,13 | 4,87 | 31,16 | 21,64 | | A3EK17 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 120,11 | 4.11. | | 5,30 | 7,07 | 23,19 | 21,64 | | 935647 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-C-DIST, EUR | EUR | 130,50 | 3.11. | | 9,41 | 9,98 | 29,55 | 21,64 | | A2JDV0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH | CHF | 139,68 | 4.11. | | 5,13 | 4,87 | 31,17 | 21,64 | | A2PVEC | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | EUR | 11,72 | 4.11. | | -2,41 | 3,24 | 17,14 | 21,64 | | A14SH8 | JSS BOND - USD HIGH YIELD P USD DIST | USD | 98,40 | 4.11. | | 5,24 | 5,16 | 26,15 | 21,63 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,603,22 | 4.11. | | 4,67 | 6,19 | 30,09 | 21,63 | | A2QGVW | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 121,63 | 3.11. | | 15,78 | 19,26 | 86,78 | 21,63 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 19,74 | 4.11. | | 31,16 | 26,78 | 61,80 | 21,63 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 123,75 | 5.11. | | 7,16 | 8,91 | 28,78 | 21,63 | |
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