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A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,34 | 6.11. |   | 15,03 | 11,27 | 26,75 | - |  | A0Q4CY | BANKHAUS BAUER PREMIUM SELECT | EUR | 151,81 | 4.11. |  | 3,43 | 11,27 | 29,40 | 31,04 | | A2JF7B | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE I | EUR | 95,44 | 5.11. | | 9,95 | 11,26 | 16,78 | -1,83 | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC | USD | 1,518,92 | 4.11. | | 9,36 | 11,26 | 43,47 | - | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 123,89 | 5.11. | | 16,78 | 11,26 | 33,07 | - | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 94,17 | 5.11. | | 9,47 | 11,26 | 41,00 | - | | A40PGE | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE QL-DIST, USD | USD | 109,84 | 4.11. | | 10,06 | 11,26 | - | - | | A3DTKD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | GBP | 141,16 | 31.10. | | 8,41 | 11,26 | 44,85 | - | | A3DLYK | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE EUR P | EUR | 145,41 | 5.11. | | 5,71 | 11,26 | 55,39 | - | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,11 | 5.11. | | 13,05 | 11,26 | 49,93 | 53,19 | | A2PCPR | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 USD HGD QTI | USD | 54,36 | 5.11. | | 12,46 | 11,26 | 51,34 | 84,11 | | A3DGG0 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 HEUR | EUR | 24,50 | 5.11. | | 29,08 | 11,26 | 74,50 | - | | A3DTKC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | USD | 106,67 | 31.10. | | 8,47 | 11,26 | 46,43 | - | | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 290,69 | 5.11. | | 11,96 | 11,26 | 64,77 | 34,17 | | A3DN3R | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | USD | 142,88 | 31.10. | | 8,46 | 11,26 | 46,42 | - | | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 27,47 | 5.11. | | 13,09 | 11,26 | 49,21 | 50,52 | | A40DCW | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 EUR | EUR | 26,68 | 5.11. | | 4,59 | 11,26 | - | - | | A0RPAL | PRIVATFONDS: FLEXIBEL PRO | EUR | 159,63 | 5.11. | | 8,67 | 11,26 | 29,60 | 30,68 | | A2ARGN | CT (LUX) UK EQUITY INCOME AEC EUR | EUR | 10,66 | 5.11. | | 8,09 | 11,26 | 32,23 | 55,67 | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 118,99 | 5.11. | | 7,90 | 11,26 | 18,06 | 25,65 | |
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