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A0NGAA | ALLIANZ STRATEGY 50 - CT - EUR | EUR | 248,67 | 5.11. |   | 4,61 | 7,01 | 27,94 | 23,74 |  | A0NGAC | ALLIANZ STRATEGY 50 - IT - EUR | EUR | 1,867,43 | 5.11. | | 4,61 | 7,01 | 27,94 | 23,74 | | A40ATS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP | USD | 1,827,98 | 4.11. | | 5,54 | 6,38 | 29,15 | 23,74 | | A0MWAL | DNB FUND - RENEWABLE ENERGY A (ACC) EUR | EUR | 213,64 | 3.11. | | 8,09 | -2,68 | -10,35 | 23,74 | | A1W8XH | ALLIANZ STRATEGY 50 - A - EUR | EUR | 166,55 | 5.11. | | 4,61 | 7,02 | 27,93 | 23,74 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,076,98 | 5.11. |  | 4,22 | 5,12 | 22,75 | 23,73 | | A117H3 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE V | EUR | 108,38 | 4.11. | | 5,58 | 7,20 | 24,13 | 23,73 | | 694151 | FRANKLIN HIGH YIELD FUND - A (ACC) USD | USD | 24,87 | 4.11. | | 6,51 | 7,01 | 31,87 | 23,73 | | A3C3LT | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BD - EUR | EUR | 217,94 | 4.11. | | 5,10 | 7,04 | 34,65 | 23,73 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 20,45 | 3.11. | | 39,88 | 33,59 | 82,53 | 23,72 | | WK00TO | CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | GBP | 161,94 | 4.11. | | 13,50 | 15,06 | 34,86 | 23,72 | | A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 376,84 | 3.11. | | 29,77 | 19,27 | 23,87 | 23,72 | | A1XBYZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,93 | 4.11. | | 6,74 | 7,65 | 18,96 | 23,71 | | A0RPWA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 17,53 | 4.11. |  | 6,05 | 9,36 | 22,67 | 23,71 | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 24,38 | 4.11. | | 0,18 | 9,03 | 57,61 | 23,71 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 131,97 | 4.11. | | 8,37 | 4,50 | 38,25 | 23,71 | | A1J02Z | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC USD | USD | 289,13 | 31.10. | | 10,01 | 13,81 | 15,59 | 23,70 | | A2JMPN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF | EUR | 77,02 | 4.11. | | 10,08 | 11,25 | 31,18 | 23,70 | | A2PMJL | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | EUR | 12,22 | 5.11. | | 1,45 | 6,85 | 33,01 | 23,70 | | A2PG7R | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE AD2 (USD) | USD | 103,25 | 4.11. | | 6,91 | 7,45 | 33,18 | 23,70 | |
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