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A2AL31 | BNP PARIBAS EASY QUALITY EUROPE UCITS ETF CAPITALISATION | EUR | 184,36 | 5.11. |   | 9,74 | 11,00 | 41,37 | 50,82 |  | A2PN9K | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - A - EUR | EUR | 191,61 | 6.11. |  | 8,57 | 11,00 | 62,22 | 94,97 | | A2P195 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | GBP | 106,60 | 31.10. | | 8,21 | 11,00 | 43,97 | - | | A1H88H | SWISSCANTO (LU) BOND FUND COMMITTED COCO DT | USD | 219,34 | 5.11. | | 9,39 | 11,00 | 43,22 | 38,64 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 200,99 | 5.11. | | 8,33 | 11,00 | 41,81 | 78,99 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 17,86 | 6.11. | | 14,78 | 11,00 | 43,68 | 51,48 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 50,48 | 5.11. | | 10,47 | 11,00 | 33,96 | -1,41 | | A40DNV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL ILS (HEDGED) ACCUMULATION | ILS | 11,10 | 5.11. |  | 11,22 | 11,00 | - | - | | A3D3HZ | UBAM - STRATEGIC INCOME ZC USD | USD | 128,66 | 4.11. | | 10,33 | 11,00 | 28,66 | - | | A0RK4T | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE AD (USD) | USD | 201,52 | 5.11. | | 14,11 | 11,00 | 26,59 | 17,43 | | A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 173,67 | 5.11. | | 11,01 | 11,00 | 22,56 | 27,71 | | A2DGSK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH | EUR | 101,52 | 5.11. | | 7,34 | 11,00 | 13,72 | 18,06 | | A40E4F | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (USD) | USD | 120,71 | 31.10. | | 8,40 | 11,00 | - | - | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 161,07 | 4.11. | | 10,00 | 11,00 | 42,07 | 48,12 | | A2JRVJ | BGF ESG EMERGING MARKETS BOND FUND A2 USD | USD | 12,72 | 6.11. | | 10,42 | 10,99 | 41,02 | 7,98 | | A2QK4F | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST GBP HEDGED | GBP | 116,40 | 5.11. | | 9,97 | 10,99 | 32,44 | - | | A0DN5M | CT (LUX) EMERGING MARKET DEBT AUP USD | USD | 9,80 | 5.11. | | 10,86 | 10,99 | 39,20 | 8,76 | | 974977 | CT (LUX) EMERGING MARKET DEBT AU USD | USD | 87,29 | 5.11. | | 10,86 | 10,99 | 39,20 | 8,76 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 25,13 | 5.11. | | 8,57 | 10,99 | 40,82 | 52,30 | | A3EU2J | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,776,00 | 5.11. | | 10,38 | 10,99 | - | - | |
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