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A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 27,67 | 6.11. |   | 10,95 | 11,04 | 58,84 | 63,53 |  | A3DL28 | INCREMENTUM ALL SEASONS FUND -EUR-V- | EUR | 119,64 | 5.11. |  | 17,92 | 11,03 | 16,85 | - | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 16,10 | 5.11. |  | 10,43 | 11,03 | 33,94 | -1,41 | | A2PXJ | R&B AKTIEN GLOBAL AKTIV (R) (A) | EUR | 1,654,23 | 6.11. | | 3,18 | 11,03 | 51,37 | - | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 10,86 | 6.11. | | 10,93 | 11,03 | 58,85 | - | | A3CN84 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR | EUR | 157,28 | 5.11. | | 6,99 | 11,03 | 36,61 | - | | A12AB8 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | EUR | 31,25 | 5.11. | | 4,57 | 11,03 | 61,93 | 108,13 | | 750442 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I EUR | EUR | 486,45 | 5.11. | | 9,72 | 11,03 | 44,95 | 68,23 | | A40BUC | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (USD) | USD | 106,41 | 31.10. | | 8,42 | 11,03 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 103,86 | 5.11. | | 9,43 | 11,03 | - | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 116,96 | 5.11. | | 11,64 | 11,03 | 34,84 | - | | A2N9RF | AXA WF CLEAN ENERGY G CAPITALISATION USD | USD | 169,71 | 5.11. | | 14,82 | 11,03 | 31,15 | 18,60 | | A2QLYW | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I DY EUR | EUR | 445,11 | 5.11. | | 9,71 | 11,03 | 44,95 | - | | A1JV5Q | BGF EMERGING MARKETS BOND FUND HEDGED A6 HKD | HKD | 53,72 | 6.11. | | 10,37 | 11,03 | 45,28 | 11,97 | | A2QRRZ | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | EUR | 9,06 | 5.11. | | 12,55 | 11,03 | 33,63 | - | | WK023Z | ROBECO EMERGING MARKETS BONDS FH GBP | GBP | 108,42 | 5.11. | | 10,47 | 11,03 | - | - | | A2HTY | R&B AKTIEN GLOBAL AKTIV (R) (T) | EUR | 1,670,91 | 6.11. | | 3,18 | 11,03 | 51,31 | 72,84 | | A3EWZD | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR | EUR | 120,60 | 5.11. | | 11,40 | 11,02 | - | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 137,98 | 5.11. | | 10,97 | 11,02 | 51,74 | 13,32 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 138,61 | 5.11. | | 14,10 | 11,02 | 28,43 | 30,89 | |
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