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A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 70,74 | 5.11. |   | -3,85 | -3,41 | 24,13 | 20,02 |  | A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,60 | 5.11. |  | 6,45 | 7,04 | 32,67 | 20,02 | | A0MR8X | TEMPLETON GLOBAL HIGH YIELD FUND - N (ACC) EUR | EUR | 14,87 | 5.11. | | 1,57 | 5,69 | 20,11 | 20,02 | | A1421A | BL AMERICAN SMALL & MID CAPS KLASSE B | USD | 236,99 | 4.11. | | -5,84 | -6,47 | 15,75 | 20,01 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 41,28 | 5.11. | | 25,66 | 21,56 | 38,18 | 20,01 | | A2PZBP | FIRST TRUST NYSE ARCA BIOTECHNOLOGY UCITS ETF A USD | USD | 24,02 | 5.11. | | 18,07 | 11,67 | 35,46 | 20,01 | | A1192L | GAM STAR MBS TOTAL RETURN INST ACC - GBP | GBP | 13,73 | 4.11. | | 5,39 | 6,77 | 19,80 | 20,01 | | A2N30R | BGF GLOBAL BOND INCOME FUND I2 EUR | EUR | 11,16 | 5.11. | | -3,63 | 1,82 | 9,41 | 20,00 | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,30 | 5.11. | | 16,62 | 12,17 | 31,33 | 20,00 | | A2JL9K | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND EUR CLASS I ACC | EUR | 14,10 | 5.11. | | 11,64 | 10,50 | 37,43 | 20,00 | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 17,88 | 5.11. |  | -1,32 | -2,13 | 22,21 | 20,00 | | A2JCCJ | MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | EUR | 132,09 | 4.11. | | -0,14 | -0,81 | 8,16 | 19,99 | | A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 126,99 | 4.11. | | -0,36 | -0,97 | 6,60 | 19,99 | | A0DQBZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR | EUR | 31,10 | 5.11. | | 13,22 | 12,98 | 33,77 | 19,99 | | DWS270 | DB CONSERVATIVE SAA (USD) PLUS USD WAMC | USD | 13,113,66 | 5.11. | | 11,50 | 11,33 | 34,10 | 19,99 | | A23SX | SCHOELLERBANK GLOBAL BALANCED PLUS A | EUR | 10,911,11 | 5.11. | | 3,06 | 6,03 | 15,59 | 19,99 | | A1JQ11 | UNIRAK ESG -NET- A | EUR | 98,45 | 4.11. | | -2,24 | 2,31 | 23,83 | 19,99 | | A2DMJL | INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION | CHF | 118,45 | 5.11. | | 1,64 | 3,15 | 18,27 | 19,99 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,85 | 5.11. | | 9,95 | 11,28 | 40,10 | 19,98 | | A0M8CL | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | EUR | 139,44 | 5.11. | | 5,31 | 7,44 | 19,30 | 19,98 | |
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