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A0MR05 | GS E.MARKETS EQ.IN.I EUR | EUR | 8,638,67 | 14.11. |   | 18,28 | 23,81 | 2,58 | 24,99 |  | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 198,16 | 15.11. |  | 11,15 | 16,60 | 9,77 | 24,99 | | A1JHH8 | SOLIDUM CAT BOND FUND EUR R | EUR | 1,566,39 | 31.10. | | 9,30 | 10,92 | 14,88 | 24,99 | | DWS23P | DWS ESG MULTI ASSET DYNAMIC LC | EUR | 309,32 | 14.11. | | 9,54 | 15,63 | 5,96 | 24,99 | | A2PCV6 | AMUNDI FDS.PIONEER FLEXIBLE OP.E2 EUR | EUR | 7,57 | 14.11. | | 17,25 | 20,07 | 4,98 | 24,99 | | A2DLJ0 | AGIF-ALLIANZ EUROPE EQUITY VALUE W9 EUR | EUR | 112,675,60 | 15.11. | | 4,99 | 10,18 | 12,17 | 24,99 | | A07HH | SPARTRUST VARIABEL AA | EUR | 165,95 | 15.11. | | 14,92 | 19,83 | 9,41 | 24,98 | | A2PEFE | BLUEBAY INV.GR.ASSET-B.CR.FD.G GBP H | GBP | 129,13 | 13.11. |  | 8,17 | 9,94 | 18,26 | 24,98 | | A2PCHQ | AMUNDI FDS.EM.MKTS.CORP.HY BD.I2 EUR | EUR | 2,193,40 | 14.11. | | 17,16 | 20,83 | 19,35 | 24,98 | | A1WYZU | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - GBP | GBP | 127,93 | 14.11. | | 7,74 | 12,81 | -4,23 | 24,97 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 131,618,10 | 14.11. | | 17,79 | 26,62 | 13,07 | 24,97 | | A2PLZR | M&G(LUX)GL.FL.RATE HY FD.A DIS GBP H | GBP | 9,12 | 15.11. | | 6,79 | 8,94 | 18,72 | 24,95 | | A11345 | INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION | GBP | 171,86 | 14.11. | | 5,55 | 7,73 | 13,48 | 24,95 | | A2ACXR | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (CHF HEDGED) ACCUMULATION | CHF | 19,18 | 15.11. | | 9,79 | 15,06 | 8,06 | 24,95 | | A2PCY4 | AMUNDI FUNDS INCOME OPPORTUNITIES - C USD | USD | 62,10 | 14.11. | | 4,72 | 8,30 | 9,27 | 24,95 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C SUD | USD | 78,61 | 14.11. | | 5,60 | 13,83 | 2,05 | 24,95 | | A2PG56 | BLUEBAY INV.GR.ASSET-B.CR.FD.G GBP(QID.) | GBP | 106,82 | 13.11. | | 8,16 | 9,93 | 18,25 | 24,95 | | A2JBJE | SCHRODER GAIA WELL.PAGOSA C ACC USD | USD | 128,31 | 14.11. | | 8,22 | 8,65 | 11,93 | 24,95 | | A110X9 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - USD | USD | 347,01 | 15.11. | | 11,98 | 17,60 | 13,38 | 24,95 | | A1T7LS | SSF EMERGING MARKETS OPPORTUNITIES FOF KLASSE P | USD | 152,13 | 14.11. | | 6,76 | 15,08 | -10,94 | 24,94 | |
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