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A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 168,94 | 4.11. |   | 11,12 | 11,35 | 41,88 | 77,30 |  | A1XEW0 | MOSAIC - J USD | USD | 339,40 | 30.9. |  | 11,12 | 14,47 | - | - | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 79,44 | 4.11. | | 11,12 | 11,76 | 8,59 | -3,80 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 130,29 | 5.11. | | 11,12 | 11,32 | 40,72 | 8,42 | | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 24,08 | 5.11. | | 11,12 | 10,92 | 38,47 | 25,29 | | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 214,14 | 4.11. | | 11,12 | 11,35 | 44,52 | 86,70 | | A2P4BY | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG GBP | GBP | 186,87 | 5.11. | | 11,12 | 12,18 | - | - | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 112,83 | 5.11. | | 11,12 | 11,44 | 35,11 | 0,90 | | A14WQA | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 226,16 | 4.11. | | 11,12 | 10,76 | 35,58 | - | | A2JF9B | PROUD@WORK PURPOSE | EUR | 176,03 | 5.11. | | 11,12 | 14,90 | 57,74 | 64,91 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,28 | 4.11. | | 11,12 | 10,73 | 37,80 | 8,23 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,45 | 4.11. | | 11,12 | 10,73 | - | - | | A2QLJ8 | PICTET - EMERGING MARKETS MULTI ASSET - I EUR | EUR | 119,85 | 4.11. | | 11,12 | 13,00 | 25,83 | - | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 115,57 | 4.11. | | 11,11 | 11,76 | 18,35 | 14,23 | | A2JETA | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R EUR HEDGED (EUR HEDGED) | EUR | 14,46 | 4.11. | | 11,11 | 10,80 | 2,85 | - | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 274,89 | 5.11. | | 11,11 | 0,47 | 11,42 | 1,15 | | A3C3UA | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - NOK | NOK | 996,32 | 5.11. | | 11,11 | 11,31 | 35,20 | - | | A2H5WF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1 | EUR | 17,90 | 5.11. | | 11,11 | 11,32 | 32,89 | 17,53 | | A2QRCP | GLOBAL X GENOMICS & BIOTECHNOLOGY UCITS ETF USD | USD | 7,60 | 5.11. | | 11,11 | 0,40 | -13,54 | - | | A3DJPE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 31,40 | 5.11. |  | 11,11 | 10,91 | - | - | |
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