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A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,325,50 | 29.10. |  | 5,81 | 6,47 | 46,72 | 33,31 |  | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,49 | 29.10. |  | 5,37 | 6,39 | 32,98 | 33,31 |  | A2JELP | SEILERN AMERICA EUR H C | EUR | 183,16 | 29.10. |  | 1,75 | 1,62 | 34,71 | 33,30 |  | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 212,08 | 28.10. |  | 7,08 | 8,28 | 34,51 | 33,30 |  | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 131,74 | 29.10. |  | 6,03 | 7,47 | 34,57 | 33,30 |  | 847419 | DWS CIO VIEW BALANCE LC | EUR | 146,84 | 29.10. |  | 6,76 | 7,54 | 29,67 | 33,30 |  | A2N4EF | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,437,48 | 29.10. |  | 29,76 | 21,84 | 53,85 | 33,29 |  | A14VH5 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE Q-ACC, USD | USD | 163,97 | 28.10. |  | 10,22 | 9,02 | 29,50 | 33,29 |  | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC | USD | 1,740,87 | 28.10. |  | 7,27 | 8,00 | 38,45 | 33,28 |  | 61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 164,65 | 30.10. |  | 2,31 | 5,35 | 34,04 | 33,28 |  | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 185,05 | 29.10. |  | 10,67 | 11,39 | 31,67 | 33,27 |  | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 112,21 | 29.10. |  | 7,22 | 7,77 | 27,44 | 33,27 |  | A2JSDD | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | USD | 71,23 | 29.10. |  | 29,76 | 22,01 | 54,09 | 33,27 |  | A2PTYZ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 62,35 | 29.10. |  | 29,76 | 22,01 | 54,09 | 33,27 |  | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 160,94 | 28.10. |  | 5,94 | 7,72 | 34,11 | 33,26 |  | A2DSYK | AXA WF ROBOTECH G (H) CAPITALISATION EUR | EUR | 206,02 | 29.10. |  | 13,24 | 11,55 | 58,39 | 33,26 |  | A1JMA8 | GAM STAR CAT BOND ORDINARY ACC - EUR | EUR | 17,75 | 28.10. |  | 5,81 | 9,08 | 37,45 | 33,26 |  | A2JHGT | ROBECO FINTECH F GBP | GBP | 182,39 | 29.10. |  | 5,57 | 13,21 | 49,44 | 33,26 |  | A0X8JC | VITRUVIUS - ASIAN EQUITY B EUR | EUR | 188,97 | 28.10. |  | 20,78 | 14,33 | 58,11 | 33,26 |  | A2JFRX | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 186,92 | 29.10. |  | 14,45 | 6,56 | 17,81 | 33,25 |  |
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