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A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 61,64 | 4.11. |   | 5,44 | 5,92 | 30,76 | 22,32 |  | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 21,16 | 4.11. | | 29,85 | 24,45 | 61,35 | 22,32 | | A2N8XC | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT CHF | CHF | 123,38 | 4.11. | | 13,51 | 15,74 | 40,17 | 22,32 | | A3CXKY | ROBECO HIGH YIELD BONDS IBXH USD | USD | 97,48 | 4.11. | | 5,87 | 6,29 | 28,97 | 22,32 | | A2H9TB | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS OC EUR | EUR | 102,94 | 3.11. | | 5,80 | 7,57 | 31,87 | 22,31 | | A2P516 | UBAM - HYBRID BOND RD USD | USD | 103,37 | 3.11. |  | 9,67 | 11,24 | 40,53 | 22,31 | | 80101 | 3 BANKEN EUROPE QUALITY CHAMPIONS R | EUR | 10,61 | 5.11. |  | 1,63 | 0,98 | 21,75 | 22,31 | | A2QDG0 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC | USD | 121,11 | 4.11. | | 7,14 | 6,37 | 14,71 | 22,31 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 454,86 | 3.11. | | 10,98 | 12,53 | 37,83 | 22,30 | | A2P1A4 | KEMPEN (LUX) GLOBAL PROPERTY FUND JX | EUR | 104,15 | 4.11. | | -2,64 | -3,48 | 2,73 | 22,30 | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 17,88 | 4.11. | | -1,32 | -1,97 | 21,63 | 22,30 | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 587,81 | 3.11. | | 10,98 | 12,53 | 37,83 | 22,30 | | A2P1A3 | KEMPEN (LUX) GLOBAL PROPERTY FUND IX | EUR | 124,40 | 4.11. | | -2,65 | -3,48 | 2,73 | 22,30 | | A14W7E | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS E2 HDG EUR | EUR | 114,09 | 4.11. | | 0,49 | -0,97 | 13,61 | 22,30 | | A1JSQY | SEILERN EUROPA EUR U R | EUR | 292,46 | 4.11. | | -4,18 | -3,28 | 28,80 | 22,29 | | A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 67,24 | 4.11. | | 14,88 | 12,19 | 46,77 | 22,28 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 240,32 | 4.11. | | -5,64 | -4,57 | 12,87 | 22,28 | | 972841 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY | USD | 7,47 | 4.11. | | 5,27 | 5,82 | 31,85 | 22,28 | | A0J20F | INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR | EUR | 29,48 | 5.11. | | 5,51 | 5,85 | 26,09 | 22,27 | | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 18,72 | 5.11. | | 29,60 | 23,29 | 60,77 | 22,27 | |
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