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61113 | HYPO VORARLBERG AUSGEWOGEN GLOBAL | EUR | 128,13 | 3.11. |   | 3,64 | 6,68 | 24,66 | 25,61 |  | A2JLUU | BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED | NZD | 8,10 | 4.11. |  | 8,04 | 7,81 | 35,82 | 25,61 | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 68,91 | 3.11. | | 32,80 | 26,68 | 72,92 | 25,60 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 366,80 | 4.11. | | 19,90 | 16,38 | 58,10 | 25,60 | | A1C5EE | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (GBP) - ACC. | GBP | 128,16 | 3.11. | | 30,44 | 27,50 | 44,73 | 25,60 | | 81497 | HYPO VORARLBERG AUSGEWOGEN GLOBAL | EUR | 107,89 | 3.11. | | 3,64 | 6,68 | 24,65 | 25,60 | | A2JLBJ | INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD | USD | 242,78 | 4.11. | | 10,58 | 3,88 | 22,02 | 25,60 | | A2ART0 | LO FUNDS - ASIA HIGH CONVICTION, (USD) NA | USD | 267,58 | 3.11. | | 37,85 | 32,14 | 88,32 | 25,59 | | A2PM7F | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD | USD | 20,07 | 4.11. | | 11,44 | 15,41 | 98,12 | 25,59 | | DWS0TS | FOS STRATEGIE-FONDS NR.1 | EUR | 17,202,31 | 3.11. | | 7,68 | 7,98 | 28,25 | 25,59 | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,527,75 | 4.11. | | 6,93 | 7,52 | 34,18 | 25,59 | | A12C8K | LAZARD CREDIT FI SRI PC EUR | EUR | 1,635,62 | 3.11. | | 6,18 | 7,90 | 29,45 | 25,59 | | A1T7WA | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (QDIS) EUR | EUR | 8,01 | 3.11. | | 3,94 | 4,71 | 15,43 | 25,59 | | A0MWCW | BL EQUITIES DIVIDEND KLASSE B | EUR | 253,51 | 3.11. | | -4,30 | -3,75 | 12,73 | 25,59 | | A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 14,14 | 3.11. | | -8,77 | -8,36 | 6,56 | 25,58 | | CQS100 | CQS GLOBAL CONVERTIBLE FUND I EUR | EUR | 140,55 | 3.11. | | 16,28 | 17,21 | 28,35 | 25,58 | | A2AKUT | PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR | EUR | 127,56 | 31.10. | | 5,85 | 7,57 | 29,87 | 25,58 | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 15,37 | 4.11. | | -1,73 | 2,74 | 13,10 | 25,57 | | A1T7V8 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (ACC) EUR | EUR | 13,75 | 3.11. | | 4,01 | 4,72 | 15,45 | 25,57 | | 61873 | ALLSTARS MULTI ASSET (T) | EUR | 14,95 | 4.11. |  | 4,11 | 7,16 | 25,93 | 25,57 | |
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