70754

PORTFOLIO MANAGEMENT AUSGEWOGEN A

EUR

 136,38

31.10.

 6,06

 8,41

 31,22  

 31,64  

A2JFRX

NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - GBP

GBP

 184,86

30.10.

 13,19

 5,94

 16,51  

 31,64  

A2JKMZ

VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD

USD

 139,20

30.10.

 6,15

 7,07

 33,91  

 31,63  

A1J4Y1

OPTOFLEX Y

EUR

 1,850,41

30.10.

 2,19

 3,35

 24,51  

 31,63  

70755

PORTFOLIO MANAGEMENT AUSGEWOGEN T

EUR

 182,07

31.10.

 6,06

 8,40

 31,22  

 31,63  

A1KBP5

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED)

EUR

 101,05

30.10.

 3,57

 1,88

 13,45  

 31,63  

A1W174

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED)

EUR

 7,24

30.10.

 8,38

 10,13

 42,84  

 31,63  

A2PCUA

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD

EUR

 1,106,13

30.10.

 7,20

 9,03

 45,01  

 31,62  

A2QAJ3

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR

EUR

 6,60

30.10.

 -6,96

 0,17

 29,32  

 31,62  

A2P3VX

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD

USD

 130,87

30.10.

 11,95

 11,92

 37,04  

 31,62  

A0MLEK

EXANE CERES FUND A

EUR

 22,611,64

30.10.

 8,59

 9,93

 34,62  

 31,62  

A1CXR4

PAYDEN GLOBAL HIGH YIELD BOND FUND USD HEDGED ACCUMULATING

USD

 37,77

30.10.

 7,20

 8,04

 32,55  

 31,61  

A0PDC

ACTIVE WORLD PORTFOLIO A

EUR

 148,98

31.10.

 8,20

 10,94

 36,22  

 31,61  

A14T9Y

AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR

EUR

 172,12

30.10.

 5,05

 6,77

 38,75  

 31,61  

A1C512

FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) CHF-H1

CHF

 42,26

30.10.

 6,64

 5,89

 61,67  

 31,61  

A0PDD

ACTIVE WORLD PORTFOLIO T

EUR

 172,13

31.10.

 8,20

 10,93

 36,22  

 31,61  

A2QDZR

GREEN TECH ESG EQUITY FUND - CHF R H

CHF

 131,72

30.10.

 -6,44

 -7,11

 13,85  

 31,60  

A1JJKM

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) USD

USD

 13,66

30.10.

 31,98

 26,25

 75,35  

 31,60  

A2PQVH

SEILERN EUROPA GBP U C

GBP

 141,52

30.10.

 4,24

 3,91

 37,13  

 31,60  

A14MCT

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC

USD

 195,04

30.10.

 15,71

 18,67

 58,65  

 31,60