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A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 36,93 | 6.11. |   | 11,98 | 8,12 | 51,41 | 101,98 |  | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,545,91 | 31.10. | | 6,18 | 8,12 | 37,67 | 30,23 | | A2PPA9 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X NON-DISTRIBUTING GBP | GBP | 1,20 | 7.11. | | 11,33 | 8,12 | - | - | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 187,08 | 7.11. |  | 7,79 | 8,12 | 35,92 | 11,50 | | A3DKD5 | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP HEDGED | GBP | 148,64 | 6.11. | | 6,88 | 8,12 | 25,12 | 31,75 | | A3DRGC | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND O | EUR | 119,91 | 6.11. | | 8,27 | 8,11 | 20,67 | - | | A0J80 | LLB ANLEIHEN STRATEGIE CEEMENA (R) (A) | EUR | 103,48 | 7.11. | | 7,09 | 8,11 | 41,09 | 8,55 | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 37,45 | 7.11. | | 7,43 | 8,11 | 35,93 | 24,17 | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 140,22 | 6.11. | | 7,57 | 8,11 | 71,56 | - | | A381C | INDEX-SELECTION-EQUITY (R) (T) | EUR | 127,15 | 7.11. | | 6,25 | 8,11 | - | - | | A2QKNH | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION | EUR | 115,94 | 6.11. | | 7,53 | 8,11 | 32,84 | - | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,46 | 6.11. | | 9,46 | 8,11 | 23,83 | 6,17 | | A40GCW | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P12 - EUR | EUR | 1,124,78 | 7.11. | | 7,37 | 8,11 | - | - | | A2QDLF | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD X (INC.) | USD | 0,92 | 6.11. | | 7,60 | 8,11 | 27,04 | - | | A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 19,20 | 7.11. | | 6,73 | 8,11 | 10,44 | 1,86 | | A3D782 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC.) | USD | 1,20 | 7.11. | | 7,87 | 8,11 | - | - | | A2AGW6 | SECURIS CATASTROPHE BOND FUND A GBP | GBP | 140,45 | 31.10. | | 3,39 | 8,11 | - | - | | A0N9H6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-GBP | GBP | 9,10 | 6.11. | | 8,84 | 8,11 | 29,21 | 10,95 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 19,21 | 7.11. | | 6,74 | 8,11 | 10,44 | 1,89 | | 974859 | BGF ASIAN TIGER BOND FUND A1 USD | USD | 10,43 | 7.11. |  | 8,74 | 8,11 | 32,36 | -2,50 | |
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