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A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 179,61 | 4.11. |   | 7,63 | 9,11 | 34,36 | 20,43 |  | A2ACVK | UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | EUR | 148,72 | 4.11. | | 6,37 | 7,91 | 34,36 | - | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 134,37 | 4.11. | | 9,07 | 7,95 | 34,36 | - | | A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 137,97 | 5.11. |  | 7,01 | 7,82 | 34,36 | 31,41 | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 39,07 | 5.11. | | 8,65 | 8,62 | 34,35 | 26,60 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 174,74 | 4.11. | | 6,61 | 7,61 | 34,35 | 24,53 | | A3DATG | UBAM - 30 GLOBAL LEADERS EQUITY UHC GBP | GBP | 109,35 | 4.11. | | 5,10 | 5,74 | 34,35 | - | | A3DF7Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | EUR | 103,69 | 31.10. | | 5,68 | 8,03 | 34,35 | - | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 86,10 | 4.11. | | 6,61 | 7,62 | 34,35 | - | | A0Q3AE | PICTET - BIOTECH - P DY GBP | GBP | 898,18 | 5.11. | | 27,39 | 20,69 | 34,35 | 18,79 | | A2PM4Y | SK INVEST - DYNAMISCH B | EUR | 14,712,66 | 4.11. | | 15,34 | 12,72 | 34,35 | 54,92 | | A1W69Q | BGF ASIAN TIGER BOND FUND X3 USD | USD | 8,72 | 5.11. |  | 9,26 | 8,62 | 34,35 | 1,21 | | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 217,27 | 4.11. | | 9,98 | 11,20 | 34,35 | 49,75 | | A119WK | ALGEBRIS FINANCIAL CREDIT FUND RD EUR | EUR | 96,94 | 4.11. | | 5,65 | 6,62 | 34,35 | 21,41 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 107,63 | 4.11. | | 17,62 | 14,49 | 34,35 | 16,56 | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 133,71 | 4.11. | | 9,98 | 11,20 | 34,34 | 49,73 | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,96 | 5.11. | | 17,35 | 13,03 | 34,34 | 24,59 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 22,79 | 4.11. | | 27,21 | 16,98 | 34,34 | 10,99 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 83,44 | 5.11. | | 2,98 | 4,50 | 34,34 | - | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 62,71 | 5.11. | | 13,81 | 15,40 | 34,34 | 20,48 | |
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