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A2DX90 | M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | EUR | 13,08 | 5.11. |   | 12,74 | 11,59 | 29,75 | 39,58 |  | A2P4B2 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDG GBP | GBP | 111,59 | 5.11. | | 12,31 | 11,59 | - | - | | A3CWDE | ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | EUR | 116,60 | 5.11. | | 8,64 | 11,59 | 46,83 | - | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 35,82 | 4.11. |  | 10,86 | 11,59 | 46,68 | 37,08 | | A407KT | ALLIANZ INCOME AND GROWTH - AMG - HKD | HKD | 10,03 | 5.11. | | 9,90 | 11,59 | - | - | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 181,03 | 5.11. | | 6,41 | 11,59 | 42,68 | 73,58 | | 848181 | ALLIANZ VERMÖGENSBILDUNG EUROPA - A - EUR | EUR | 56,41 | 5.11. | | 14,21 | 11,59 | 38,70 | 63,51 | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 7,35 | 4.11. | | 19,51 | 11,58 | 12,29 | - | | A1JM7E | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PA | CHF | 23,66 | 4.11. | | 11,64 | 11,58 | 18,58 | 1,35 | | A3EGP9 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC) | EUR | 32,02 | 5.11. | | 6,29 | 11,58 | - | - | | A3DRQW | SCHRODER GAIA CAT BOND Y2 ACCUMULATION GBP HEDGED | GBP | 147,77 | 31.10. | | 9,08 | 11,58 | 47,77 | - | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 91,80 | 4.11. | | 9,78 | 11,58 | 43,46 | - | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 145,75 | 4.11. | | 22,98 | 11,58 | 21,19 | 50,46 | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 150,01 | 4.11. | | 11,66 | 11,58 | 38,87 | 7,89 | | A1JWGY | IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP | EUR | 2,220,44 | 4.11. | | 10,68 | 11,58 | 39,50 | -1,80 | | A1T7BG | TAUNUS TRUST - TT MULTI ASSETS BALANCED I | EUR | 156,56 | 5.11. | | 9,29 | 11,58 | 36,55 | 34,96 | | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 188,36 | 5.11. | | 10,73 | 11,58 | - | - | | A1132T | BGF GLOBAL ALLOCATION FUND HEDGED A2 CNH | CNY | 196,99 | 5.11. | | 12,22 | 11,58 | 32,61 | 26,74 | | A2DQ94 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | USD | 12,98 | 5.11. | | 11,07 | 11,58 | 48,85 | 14,80 | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 112,76 | 5.11. | | 11,84 | 11,58 | - | - | |
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