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A3C6XB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 107,02 | 6.11. |   | 13,69 | 11,10 | 25,83 | - |  | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 41,10 | 5.11. |  | 8,21 | 11,10 | 65,16 | 72,73 | | A40UKW | NORDEA 1 - EMERGING MARKET BOND FUND - HY - SEK | SEK | 1,807,00 | 6.11. | | 10,32 | 11,10 | - | - | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,111,92 | 31.10. | | 8,69 | 11,10 | - | - | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 15,77 | 5.11. | | 12,87 | 11,10 | 56,42 | 48,54 | | A2H6T5 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED | EUR | 129,35 | 6.11. | | 9,54 | 11,10 | 37,40 | 23,52 | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,13 | 6.11. | | 9,43 | 11,10 | 37,25 | - | | A2ALXB | CT (LUX) GLOBAL FOCUS ZE ACCUMULATION EUR | EUR | 33,61 | 5.11. | | 4,48 | 11,10 | 59,07 | 75,20 | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 11,06 | 6.11. | | 18,72 | 11,10 | 12,78 | - | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 119,34 | 5.11. | | 11,18 | 11,10 | 40,39 | - | | 73921 | ALLIANZ INVEST DYNAMISCH A EUR | EUR | 17,93 | 6.11. | | 5,85 | 11,09 | 35,07 | 29,64 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,83 | 5.11. | | 13,10 | 11,09 | 54,52 | 73,62 | | A2ALXA | CT (LUX) GLOBAL FOCUS ZEP INCOME EUR | EUR | 30,52 | 5.11. | | 4,48 | 11,09 | 59,06 | 75,18 | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 77,23 | 6.11. | | 11,82 | 11,09 | 33,34 | 22,00 | | A40JNN | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IH1 EUR | EUR | 110,96 | 5.11. | | 11,64 | 11,09 | - | - | | WK023X | ROBECO EMERGING MARKETS BONDS F USD | USD | 108,56 | 5.11. | | 10,55 | 11,09 | - | - | | A3EFQS | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE W1 USD | USD | 12,72 | 5.11. | | 16,16 | 11,09 | - | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,410,32 | 31.10. | | 8,73 | 11,09 | 49,08 | - | | A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 11,72 | 4.11. | | 9,23 | 11,09 | 25,62 | 13,90 | | A3DV5 | SCHOELLERBANK GLOBAL DIVIDEND (A) | EUR | 111,09 | 6.11. | | 11,69 | 11,09 | - | - | |
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