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A3DQKK | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) | EUR | 155,06 | 5.11. |   | 2,53 | 10,05 | 53,88 | - |  | A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 117,31 | 5.11. |  | 10,31 | 10,05 | 28,26 | 16,66 | | A3E3UX | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD | USD | 117,94 | 6.11. | | 11,21 | 10,05 | - | - | | DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 310,21 | 6.11. | | 8,37 | 10,05 | 28,81 | 45,92 | | A3E3V5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 110,35 | 6.11. | | 11,21 | 10,05 | - | - | | A2ALD8 | ALGEBRIS FINANCIAL CREDIT FUND ZD USD | USD | 124,56 | 5.11. | | 8,69 | 10,05 | 46,32 | 37,25 | | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 176,01 | 4.11. | | 9,13 | 10,05 | 14,84 | - | | A1JR4M | PICTET - EMERGING LOCAL CURRENCY DEBT - HZ CHF | CHF | 141,98 | 5.11. | | 13,67 | 10,04 | 19,39 | - | | A3EFQK | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE C1 USD | USD | 12,27 | 6.11. | | 14,57 | 10,04 | - | - | | A40JV6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION HKD | HKD | 98,72 | 6.11. | | 11,35 | 10,04 | - | - | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 55,88 | 5.11. | | 13,97 | 10,04 | 15,61 | - | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 190,65 | 5.11. |  | 4,08 | 10,04 | 56,23 | - | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 12,71 | 6.11. | | 9,95 | 10,04 | 34,85 | -12,34 | | A40UXN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-CHF | CHF | 25,86 | 6.11. | | 11,27 | 10,04 | - | - | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 179,82 | 5.11. | | 5,25 | 10,04 | 40,79 | - | | A3CTH4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST) | USD | 66,83 | 6.11. | | 9,66 | 10,04 | 62,66 | - | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 122,62 | 5.11. | | 13,98 | 10,04 | 28,40 | 3,41 | | A2ACZG | UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | USD | 180,92 | 5.11. | | 8,55 | 10,04 | 43,29 | - | | 69807 | FRS DYNAMIK (T) | EUR | 327,57 | 6.11. | | 6,79 | 10,04 | 43,12 | 62,16 | | A1KCUA | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,926,308,00 | 5.11. | | 9,65 | 10,04 | 29,61 | 21,70 | |
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