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A2PCPL | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR | EUR | 91,70 | 6.11. |   | 8,47 | 7,83 | 42,37 | 70,38 |  | A3DTKC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | USD | 106,67 | 31.10. |  | 8,47 | 11,26 | 46,43 | - | | A3DNT4 | UBAM - SWISS EQUITY I+C EUR | EUR | 123,62 | 5.11. | | 8,47 | 6,50 | 34,06 | - | | A14W9P | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES | USD | 105,56 | 6.11. | | 8,47 | 10,23 | 25,49 | 22,79 | | A2H5CF | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF ACC | CHF | 19,85 | 6.11. | | 8,46 | 5,70 | 32,52 | 54,33 | | A3DN3R | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | USD | 142,88 | 31.10. | | 8,46 | 11,26 | 46,42 | - | | A2QB7L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL USD INCOME | USD | 8,40 | 6.11. | | 8,46 | 8,52 | 39,18 | 7,32 | | A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 13,03 | 7.11. | | 8,46 | 9,90 | - | - | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 13,97 | 7.11. | | 8,46 | 8,72 | 36,69 | 15,45 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 11,65 | 7.11. | | 8,46 | 6,80 | 6,94 | 231,40 | | A2PCPP | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR SATI | EUR | 59,14 | 6.11. | | 8,46 | 7,83 | 42,37 | 70,39 | | A2JKRH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,68 | 6.11. | | 8,46 | 9,26 | 27,34 | 23,51 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,154,59 | 5.11. | | 8,46 | 9,75 | 61,79 | 27,12 | | A2DHJN | UNISTRUKTUR | EUR | 125,00 | 6.11. | | 8,46 | 8,29 | 24,28 | 28,32 | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 113,98 | 6.11. | | 8,46 | 9,32 | - | - | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 151,10 | 7.11. | | 8,46 | 10,88 | 58,81 | - | | A1H4EP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD | USD | 1,752,95 | 6.11. | | 8,46 | 9,13 | 24,99 | - | | A2P4LW | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED | GBP | 12,34 | 6.11. | | 8,46 | 8,55 | 43,10 | - | | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 18,34 | 7.11. |  | 8,46 | 8,33 | 36,97 | 16,22 | | A2JLDM | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,62 | 7.11. | | 8,46 | 8,82 | 33,24 | -5,03 | |
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