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A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,71 | 5.11. |   | 25,57 | 20,78 | 36,57 | 17,93 |  | A2QBGH | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 94,80 | 5.11. |  | 6,86 | 7,51 | 34,03 | 17,93 | | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,19 | 6.11. | | -3,17 | -2,46 | 12,67 | 17,92 | | A1J5UZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - EUR | EUR | 99,74 | 5.11. | | 7,08 | 6,83 | 23,23 | 17,92 | | A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 104,32 | 5.11. | | 7,06 | 7,90 | 37,07 | 17,92 | | A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 116,89 | 4.11. | | 4,08 | -0,89 | 21,67 | 17,92 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 39,48 | 5.11. | | 17,64 | 15,24 | 26,78 | 17,92 | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 45,93 | 5.11. | | -2,81 | -3,35 | 25,73 | 17,92 | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,588,73 | 5.11. | | 6,83 | 4,46 | 27,35 | 17,92 | | A1JTF5 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - EUR | EUR | 164,45 | 5.11. | | 7,07 | 6,83 | 23,22 | 17,92 | | A0M01X | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 200,00 | 4.11. | | 13,08 | 12,95 | 29,84 | 17,92 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,32 | 5.11. | | 5,20 | -0,61 | 23,58 | 17,92 | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,15 | 6.11. | | 4,93 | 6,15 | 17,85 | 17,91 | | A0DK6J | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 20,21 | 4.11. | | 13,03 | 12,91 | 29,80 | 17,91 | | A1W3ZE | LGT (LUX) III - ILS PLUS FUND B EUR | EUR | 178,34 | 31.10. | | 7,69 | 9,24 | 36,06 | 17,91 | | A0QYYL | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 8,23 | 5.11. |  | 14,31 | 12,74 | 43,38 | 17,91 | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 118,32 | 5.11. | | 6,37 | 9,24 | 23,68 | 17,91 | | A3CQY1 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD | USD | 118,11 | 4.11. | | 3,89 | 4,67 | 16,57 | 17,91 | | A14ULY | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | EUR | 144,54 | 6.11. | | 4,28 | 5,74 | 25,25 | 17,91 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,465,11 | 5.11. | | 3,53 | 4,76 | 24,77 | 17,90 | |
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