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A2PDXS | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R X | EUR | 337,26 | 6.11. |   | 8,54 | 7,38 | 33,57 | - |  | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 426,43 | 6.11. | | 8,54 | 11,23 | 52,35 | 91,29 | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,68 | 7.11. |  | 8,54 | 8,10 | 35,88 | - | | A3D6ZT | SQUAD 4 CONVERTIBLES - INSTI (USD) | USD | 119,01 | 6.11. | | 8,54 | 7,45 | - | - | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 153,60 | 5.11. |  | 8,54 | 10,02 | 41,55 | 40,07 | | A409QQ | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BN - EUR | EUR | 202,74 | 6.11. | | 8,54 | 10,13 | - | - | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 189,59 | 6.11. | | 8,54 | 6,54 | 49,34 | 44,84 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 233,51 | 6.11. | | 8,53 | 5,86 | 39,54 | 58,14 | | A3CTUX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,24 | 6.11. | | 8,53 | 8,58 | 37,45 | - | | A2N7HR | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD | USD | 7,33 | 7.11. | | 8,53 | 8,76 | 30,56 | -1,93 | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 144,40 | 6.11. | | 8,53 | 9,67 | 38,42 | 49,77 | | A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,41 | 31.10. | | 8,53 | 11,86 | 46,26 | - | | A2P4B1 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDE EUR | EUR | 107,63 | 6.11. | | 8,53 | 7,63 | - | - | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,37 | 7.11. | | 8,53 | 7,28 | 30,61 | 19,78 | | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 118,45 | 6.11. | | 8,53 | 3,64 | -16,82 | -41,00 | | A3CWRD | CONVEX HIGH QUALITY - ANTEILKLASSE T | EUR | 106,37 | 6.11. | | 8,53 | 8,02 | 19,76 | - | | A40ATP | RUSSELL INVESTMENTS GLOBAL BOND FUND K | USD | 10,23 | 6.11. | | 8,53 | 7,10 | 17,42 | -9,87 | | A2PKEW | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | EUR | 17,56 | 6.11. | | 8,53 | 10,79 | 52,83 | 79,73 | | A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 176,88 | 6.11. | | 8,53 | 6,66 | - | - | | A3CWRE | CONVEX HIGH QUALITY - ANTEILKLASSE A | EUR | 99,94 | 6.11. | | 8,53 | 8,03 | 19,75 | - | |
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