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A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 155,41 | 5.11. |   | 9,39 | 10,83 | 33,68 | 35,49 |  | A2PQX6 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,62 | 6.11. |  | 13,45 | 10,83 | 24,15 | -3,19 | | 977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 545,19 | 6.11. | | 7,73 | 10,83 | 45,75 | 53,02 | | A2P1ZQ | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD | USD | 159,34 | 6.11. | | 9,33 | 10,83 | 57,80 | 34,73 | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 128,99 | 5.11. | | 9,92 | 10,83 | 27,10 | 16,48 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 114,66 | 5.11. | | 8,86 | 10,83 | 30,61 | 1,49 | | A2JB2D | AMUNDI S.F. - EUR COMMODITIES - C USD HGD | USD | 48,22 | 5.11. | | 10,75 | 10,83 | -1,17 | 51,54 | | A1J972 | LO FUNDS - GENERATION GLOBAL, (USD) MA | USD | 46,38 | 5.11. | | 13,79 | 10,82 | 67,98 | 51,03 | | WK036I | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISB2 US | USD | 280,29 | 5.11. | | 10,71 | 10,82 | - | - | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 30,11 | 5.11. | | 17,07 | 10,82 | 65,82 | 54,86 | | A0NDNP | DJE LUX - DJE MULTI FLEX | EUR | 233,77 | 6.11. | | 7,24 | 10,82 | 35,72 | 37,14 | | A40JCF | REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST | GBP | 125,90 | 5.11. | | 12,05 | 10,82 | 15,28 | - | | A2DLRW | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 154,06 | 4.11. | | 10,48 | 10,82 | 45,50 | 23,12 | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,614,36 | 6.11. | | 4,67 | 10,82 | 53,59 | 105,64 | | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 164,12 | 31.10. | | 8,10 | 10,82 | 44,69 | 46,67 | | A3CUU6 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IYH GBP | GBP | 105,01 | 5.11. | | 14,63 | 10,82 | - | - | | A2DHWM | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING | USD | 19,57 | 5.11. | | 9,33 | 10,82 | 45,61 | 58,21 | | A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 163,95 | 31.10. | | 8,10 | 10,81 | 44,68 | 46,66 | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 37,20 | 4.11. | | 8,96 | 10,81 | 48,98 | 73,18 | | A0YCJG | TEMPLETON GLOBAL TOTAL RETURN FUND - Z (ACC) USD | USD | 13,22 | 5.11. | | 16,89 | 10,81 | 25,78 | -2,29 | |
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