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A3CWXP | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP | GBP | 1,145,05 | 4.11. |   | 11,15 | 11,63 | - | - |  | A2N99Q | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 4,990,186,00 | 4.11. | | 11,06 | 11,63 | 42,84 | 33,86 | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 237,03 | 4.11. | | 10,35 | 11,63 | 65,33 | 75,21 | | A3E7U | ERSTE FONDSKONZEPT 24-2 EUR R01 | EUR | 111,62 | 5.11. |  | 11,35 | 11,63 | - | - | | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 61,14 | 5.11. | | 6,39 | 11,63 | 33,45 | 93,28 | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 8,17 | 5.11. | | 9,93 | 11,63 | 42,01 | 36,09 | | A0MKED | LLB WANDELANLEIHEN KLASSE H EUR | EUR | 148,48 | 4.11. | | 12,47 | 11,63 | 29,53 | 17,95 | | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 341,02 | 5.11. | | 10,28 | 11,63 | 65,41 | 66,71 | | A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 49,42 | 5.11. | | 8,53 | 11,63 | 68,02 | 82,04 | | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 41,18 | 5.11. | | 8,53 | 11,63 | 68,01 | 82,02 | | A0NGT2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT | CHF | 376,87 | 4.11. | | 4,65 | 11,63 | 45,36 | 82,89 | | A3EYV2 | AXA IM MSCI EUROPE EQUITY PAB UCITS ETF | EUR | 12,30 | 4.11. | | 12,07 | 11,63 | - | - | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,900,29 | 4.11. | | 11,68 | 11,63 | 54,90 | - | | A2JBEA | DPAM B EQUITIES EUROLAND - KLASSE V | EUR | 250,27 | 4.11. | | 10,71 | 11,63 | 50,38 | 65,88 | | A2RRB | LLB BOND STRATEGY CEEMENA+ USD (VT) | USD | 108,87 | 5.11. | | 12,16 | 11,63 | 51,95 | - | | 988066 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 151,69 | 4.11. | | 11,42 | 11,63 | 35,73 | 41,40 | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,35 | 5.11. | | 12,92 | 11,63 | 15,17 | 83,11 | | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 144,98 | 5.11. | | 14,30 | 11,63 | 40,25 | 66,89 | | A3DNXG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,15 | 5.11. |  | 11,61 | 11,63 | 34,71 | - | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,03 | 5.11. | | 11,15 | 11,62 | 59,19 | - | |
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