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A2N99M | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 96,93 | 4.11. |   | 10,65 | 11,15 | 40,97 | 30,96 |  | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,72 | 5.11. | | 11,20 | 11,15 | 37,40 | 8,02 | | A40MYC | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 109,17 | 4.11. | | 10,64 | 11,14 | - | - | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 37,00 | 5.11. |  | 16,13 | 11,14 | 48,06 | 12,29 | | A12GCR | MEDICAL BIOHEALTH I X | EUR | 298,00 | 6.11. | | 13,81 | 11,14 | 41,07 | 36,34 | | A1J1H7 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 GBP | GBP | 44,88 | 5.11. | | 10,41 | 11,14 | 55,78 | - | | A3EBB1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD | USD | 306,16 | 5.11. | | 13,17 | 11,14 | 41,69 | 57,28 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,16 | 5.11. | | 9,59 | 11,14 | 19,30 | - | | A2PCL9 | AMUNDI FUNDS EUROLAND EQUITY - F2 EUR | EUR | 8,31 | 5.11. | | 11,22 | 11,14 | 45,26 | 76,41 | | A2PRPS | UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST | GBP | 1,002,16 | 4.11. | | 9,20 | 11,14 | 41,18 | - | | A40R0F | MANDARINE GLOBAL TRANSITION IU USD | USD | 1,336,48 | 5.11. | | 18,31 | 11,14 | 32,94 | - | | A2PVU7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | USD | 105,13 | 31.10. | | 8,37 | 11,14 | 45,99 | - | | A3DRJH | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND E | EUR | 161,02 | 4.11. | | 5,34 | 11,14 | 54,57 | - | | A0DQQ6 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - EUR | EUR | 17,06 | 5.11. | | 11,07 | 11,14 | 21,60 | -13,00 | | A40TNG | ALLIANZ INCOME AND GROWTH - WM - USD | USD | 1,032,65 | 6.11. | | 10,68 | 11,14 | - | - | | A2AFTV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC CAPITALISATION | USD | 158,14 | 5.11. | | 11,10 | 11,14 | 35,78 | - | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 76,719,33 | 5.11. | | 10,69 | 11,14 | 32,95 | - | | A2N99K | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 141,39 | 4.11. | | 10,64 | 11,14 | 40,97 | 30,95 | | A1H8C0 | BGF EURO-MARKETS FUND HEDGED A2 CHF | CHF | 28,34 | 6.11. | | 9,51 | 11,14 | 42,34 | 52,12 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 125,713,00 | 5.11. | | 6,60 | 11,14 | 45,53 | 116,15 | |
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