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A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 28,59 | 5.11. |   | 30,07 | 25,23 | 64,40 | 20,89 |  | A2DUSF | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X5 EUR | EUR | 80,85 | 5.11. |  | -0,35 | 4,60 | 21,56 | 20,89 | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 152,56 | 4.11. | | -4,05 | 3,03 | 34,41 | 20,89 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 127,97 | 4.11. | | 17,23 | 14,01 | 41,73 | 20,89 | | A1JQJ5 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD M CAPITALISATION EUR | EUR | 124,68 | 5.11. |  | 3,98 | 4,89 | 21,44 | 20,88 | | A2N8X8 | M&G (LUX) EMERGING MARKETS BOND FUND USD C M INC | USD | 8,93 | 5.11. | | 13,09 | 12,62 | 44,10 | 20,88 | | A2JQ7M | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A INC | EUR | 18,52 | 5.11. | | 7,36 | 8,87 | 21,68 | 20,88 | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,48 | 4.11. | | 6,74 | 14,38 | 58,25 | 20,88 | | A1DJV | NDR ACTIVE ALLOCATION - KATHREIN FUND (R) (T) | EUR | 132,22 | 5.11. | | 4,42 | 7,26 | 25,74 | 20,88 | | A2PNJV | MAN EVENT DRIVEN ALTERNATIVE IN H EUR | EUR | 134,04 | 4.11. | | 6,31 | 6,57 | 12,00 | 20,88 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,293,00 | 4.11. | | 3,70 | 4,23 | 36,21 | 20,88 | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,31 | 5.11. | | 7,74 | 8,73 | 33,70 | 20,87 | | A2QHHB | BGF ESG MULTI-ASSET FUND A4 EUR | EUR | 11,77 | 5.11. | | 8,12 | 10,53 | 18,97 | 20,87 | | HAFX72 | VATES - PARADE I | EUR | 138,57 | 5.11. | | 0,06 | 2,69 | 15,92 | 20,87 | | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 37,24 | 5.11. | | 10,18 | 6,28 | 27,06 | 20,87 | | A2DW7Z | OFI INVEST ESG EURO HIGH YIELD GR | EUR | 128,17 | 4.11. | | 2,81 | 4,14 | 29,26 | 20,87 | | A2QC26 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | CHF | 25,18 | 5.11. | | 5,79 | 10,49 | 38,85 | 20,87 | | A2JQAZ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD | USD | 130,96 | 4.11. | | 5,37 | 6,15 | 25,18 | 20,87 | | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 33,13 | 5.11. | | 10,18 | 6,30 | 27,08 | 20,87 | | A1DJW | NDR ACTIVE ALLOCATION - KATHREIN FUND (R) (A) | EUR | 116,58 | 5.11. | | 4,42 | 7,25 | 25,72 | 20,86 | |
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