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A2DMJR | LIONGLOBAL ASIAN QUALITY BOND FUND USD L | USD | 96,65 | 15.10. |   | 6,94 | 5,34 | 25,43 | 2,24 |  | A1JQCA | LIONGLOBAL ASIAN QUALITY BOND FUND USD I | USD | 102,19 | 15.10. | | 6,94 | 5,33 | 25,24 | 2,09 | | A1JY9F | SOLIDUM CAT BOND FUND -USD-R-ACC | USD | 2,050,92 | 30.9. | | 6,79 | 10,71 | 43,76 | 43,19 | | A1JQCB | LIONGLOBAL ASIAN QUALITY BOND FUND USD R | USD | 100,62 | 15.10. | | 6,73 | 5,07 | 24,50 | 1,09 | | A3C7VZ | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2 | CHF | 91,31 | 15.10. | | 6,37 | 5,39 | 15,52 | - | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 133,81 | 15.10. | | 6,31 | 5,30 | 15,26 | 0,84 | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 116,59 | 15.10. | | 5,93 | 4,78 | 12,25 | - | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 1,970,92 | 15.10. | | 5,83 | 0,46 | 54,20 | 27,41 | | A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 104,03 | 10.10. |  | 5,70 | 5,81 | 21,64 | 8,55 | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 121,70 | 15.10. | | 5,30 | 4,26 | 32,79 | 21,91 | | A3EB4D | SOLIDUM CAT BOND FUND -EUR-I-ACC-HEDGED | EUR | 128,311,90 | 30.9. | | 5,23 | 8,94 | - | - | | A1J2HK | KEOX FUNDS - EURO CORPORATE BONDS USD R | USD | 1,501,65 | 15.10. | | 5,02 | 6,09 | 23,38 | 9,42 | | A3D4F3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I | EUR | 116,54 | 15.10. | | 4,94 | 2,25 | - | - | | A1JQCC | LIONGLOBAL ASIAN QUALITY BOND FUND EUR I | EUR | 84,45 | 15.10. | | 4,93 | 2,94 | 16,62 | -7,76 | | A1JHH8 | SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED | EUR | 1,689,85 | 30.9. | | 4,87 | 8,41 | 34,90 | 30,14 | | A1JQCD | LIONGLOBAL ASIAN QUALITY BOND FUND EUR R | EUR | 82,77 | 15.10. | | 4,76 | 2,69 | 15,94 | -8,75 | | A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,676,71 | 15.10. | | 4,72 | 3,41 | 24,03 | 8,29 | | A3D4FZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I | CHF | 111,62 | 15.10. | | 4,45 | 0,74 | - | - | | A3ED3E | KEOX FUNDS - GLOBAL BOND SELECTION USD I | USD | 1,071,56 | 15.10. | | 4,42 | 3,98 | - | - | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 98,04 | 10.10. | | 4,39 | 19,59 | - | - | |
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