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A1T9C7 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE P-DIST, USD | USD | 117,03 | 5.11. |   | 8,42 | 9,17 | 19,34 | 10,91 |  | A40BUC | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (USD) | USD | 106,41 | 31.10. | | 8,42 | 11,03 | - | - | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 126,14 | 6.11. |  | 8,42 | 6,00 | 19,11 | 26,01 | | A2N7HN | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - USD | USD | 11,47 | 7.11. | | 8,42 | 8,63 | 30,04 | -2,58 | | A3EGBL | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 13,88 | 7.11. | | 8,42 | 9,83 | 42,74 | - | | A2PRG5 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 91,85 | 5.11. | | 8,42 | 9,16 | 19,32 | 6,95 | | A2N4V1 | CT (LUX) UK EQUITY INCOME 9EH EUR | EUR | 15,34 | 6.11. | | 8,42 | 12,27 | 35,42 | 62,75 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 227,79 | 7.11. | | 8,42 | 3,27 | 26,81 | 18,88 | | A0XPC | S REGIONENFONDS A | EUR | 127,00 | 7.11. | | 8,42 | 8,62 | 19,25 | 10,44 | | A14VZ5 | JUPITER MERIAN WORLD EQUITY FUND, I EUR INC | EUR | 16,08 | 7.11. | | 8,42 | 11,83 | 65,23 | - | | A2AQE7 | CT (LUX) UK EQUITY INCOME IEH EUR | EUR | 15,84 | 6.11. | | 8,42 | 12,27 | 35,33 | - | | A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 159,98 | 31.10. | | 8,42 | 10,49 | 44,53 | 42,51 | | A2QKRT | BGF ASIA PACIFIC BOND FUND I2 USD | USD | 10,30 | 7.11. |  | 8,42 | 8,42 | 32,22 | - | | A1JSFW | UBAM - GLOBAL HIGH YIELD SOLUTION AD USD | USD | 101,31 | 5.11. | | 8,42 | 9,88 | 42,67 | 42,20 | | A2JKQ7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,65 | 6.11. | | 8,42 | 9,20 | 28,90 | 26,04 | | A0XPE | S REGIONENFONDS T | EUR | 137,02 | 7.11. | | 8,42 | 8,63 | 19,24 | 10,43 | | A0YCTX | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 11,85 | 6.11. | | 8,42 | 7,34 | 29,65 | -2,95 | | A1PCC | CALYPSO FUND I2 | USD | 1,534,15 | 7.10. | | 8,42 | 9,97 | 40,81 | 38,94 | | A3E3UY | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 105,78 | 7.11. | | 8,42 | 6,61 | - | - | | A1WYWA | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING | USD | 10,38 | 6.11. | | 8,42 | 8,96 | 27,98 | - | |
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