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675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 2,110,30 | 4.11. |   | 11,97 | 11,45 | 40,76 | 74,33 |  | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 96,32 | 5.11. |  | 14,25 | 11,44 | -5,78 | - | | A2PCKF | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD | USD | 1,990,70 | 5.11. | | 15,31 | 11,44 | 36,56 | 10,53 | | A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 206,00 | 4.11. | | 3,21 | 11,44 | 33,08 | 63,54 | | A3C6BX | UBAM - SWISS EQUITY UC GBP | GBP | 110,85 | 4.11. | | 14,91 | 11,44 | 33,67 | - | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 112,83 | 5.11. | | 11,12 | 11,44 | 35,11 | 0,90 | | A2DP2M | CT (LUX) US DISCIPLINED CORE EQUITIES ZEH EUR | EUR | 23,02 | 5.11. | | 10,45 | 11,44 | 65,43 | 84,39 | | A0RNT1 | LO FUNDS - GENERATION GLOBAL, (USD) ND | USD | 48,45 | 4.11. | | 13,80 | 11,44 | 71,55 | - | | A0RNT0 | LO FUNDS - GENERATION GLOBAL, (USD) NA | USD | 48,64 | 4.11. | | 13,80 | 11,44 | 71,55 | 55,45 | | A3EXVL | NORDEA 1 - ALPHA 15 MA FUND - HBD - USD | USD | 131,29 | 5.11. | | 4,94 | 11,44 | - | - | | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 216,18 | 5.11. | | 13,13 | 11,44 | 16,56 | -9,56 | | A3EFQN | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IF1 USD | USD | 128,11 | 5.11. | | 16,43 | 11,44 | - | - | | A2QPTS | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C USD ACC | USD | 131,72 | 4.11. | | 12,05 | 11,44 | 58,85 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 112,44 | 4.11. | | 11,35 | 11,44 | 53,75 | - | | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 11,79 | 5.11. | | 10,50 | 11,44 | - | - | | 988773 | BGF UNITED KINGDOM FUND E2 GBP | GBP | 136,61 | 5.11. | | 10,28 | 11,44 | 40,92 | 27,64 | | A3CMF2 | FTC GENERATION FUND KLASSE USD-I | USD | 1,271,01 | 31.10. | | 9,21 | 11,44 | 20,53 | - | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 109,43 | 5.11. | | 11,16 | 11,44 | 41,62 | 9,67 | | A2N9RD | AXA WF CLEAN ENERGY M CAPITALISATION USD | USD | 123,27 | 5.11. | | 15,17 | 11,44 | 32,52 | 20,65 | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 70,73 | 5.11. | | 31,93 | 11,44 | -15,24 | - | |
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