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A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 138,92 | 6.11. |   | 8,14 | 7,52 | - | - |  | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 18,42 | 6.11. | | 8,14 | 10,50 | 44,77 | 57,39 | | A11919 | INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION | USD | 14,61 | 7.11. | | 8,14 | 5,79 | 20,74 | 14,14 | | 789987 | PICTET - GLOBAL EMERGING DEBT - HP CHF | CHF | 379,87 | 6.11. |  | 8,14 | 8,69 | 20,40 | -8,68 | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,26 | 7.11. | | 8,14 | 8,79 | 28,89 | 4,74 | | A3A3L | RAIFFEISEN GLOBAL INCOME II (R) (T) | EUR | 1,112,32 | 7.11. | | 8,14 | 8,70 | - | - | | A3A3N | RAIFFEISEN GLOBAL INCOME II (R) (VTA) | EUR | 1,119,05 | 7.11. | | 8,14 | 8,70 | - | - | | A3CZFS | BGF MYMAP MODERATE FUND I2 HEDGED USD | USD | 11,69 | 7.11. | | 8,14 | 8,14 | 41,01 | - | | A4077N | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI PH ACC | AUD | 11,69 | 6.11. | | 8,14 | 7,05 | - | - | | A3DJWA | FISCH BOND EM CORPORATES DYNAMIC FUND AKTIENKLASSE BD (USD) | USD | 123,03 | 5.11. | | 8,14 | 8,46 | 40,67 | - | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 470,91 | 7.11. | | 8,14 | 7,24 | 64,68 | 63,01 | | A2P42L | UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | USD | 248,89 | 5.11. | | 8,14 | 9,55 | 41,37 | - | | A3EFAH | PICTET - POSITIVE CHANGE - HI EUR | EUR | 140,06 | 6.11. | | 8,14 | 5,12 | 42,96 | - | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 154,30 | 6.11. | | 8,14 | 7,94 | 15,32 | -8,57 | | A1JY9F | SOLIDUM CAT BOND FUND -USD-R-ACC | USD | 2,076,72 | 31.10. | | 8,14 | 11,48 | 45,02 | 43,97 | | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,209,02 | 31.10. | | 8,14 | 10,36 | 27,86 | 15,89 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 2,016,45 | 31.10. | | 8,14 | 10,36 | 46,21 | 41,80 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,09 | 6.11. | | 8,14 | 7,48 | 21,36 | -9,51 | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 204,02 | 6.11. | | 8,13 | 9,40 | 35,43 | 17,31 | | A3CM6C | BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 7,71 | 7.11. | | 8,13 | 7,38 | 44,92 | - | |
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