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FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,13 | 6.11. |   | 9,75 | 5,17 | 36,74 | - |  | A2PPYK | PICTET TR - SIRIUS - P USD | USD | 133,88 | 6.11. |  | 9,75 | 12,61 | 23,80 | 29,42 | | A0LA89 | SYCOMORE SELECTION MIDCAP A | EUR | 871,23 | 6.11. | | 9,75 | 9,22 | 17,69 | 32,34 | | A40453 | NEUBERGER BERMAN US EQUITY FUND GBP X ACCUMULATING UNHEDGED | GBP | 12,95 | 6.11. | | 9,75 | 14,50 | - | - | | A1H5GJ | BZ FINE FUNDS - BZ FINE EUROPE A EUR | EUR | 243,26 | 7.11. | | 9,74 | 11,04 | 41,69 | 50,28 | | A1W3ZD | LGT (LUX) III - ILS PLUS FUND B USD | USD | 230,65 | 31.10. | | 9,74 | 11,55 | 44,13 | 27,98 | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 111,10 | 6.11. | | 9,74 | 0,47 | -3,60 | -39,49 | | A2N4V9 | CT (LUX) AMERICAN SELECT 3U USD | USD | 7,45 | 6.11. | | 9,74 | 8,58 | 61,05 | 62,36 | | A3CRP0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B8 USD ACCUMULATING | USD | 17,28 | 6.11. | | 9,74 | 7,58 | 52,98 | - | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 94,85 | 6.11. | | 9,74 | 10,91 | 28,81 | 17,29 | | A2N4WP | CT (LUX) UK EQUITIES 3UH USD | USD | 2,87 | 6.11. | | 9,74 | 9,70 | 37,79 | 59,59 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,34 | 7.11. | | 9,74 | 9,95 | 37,03 | 38,79 | | A1WZZ1 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 8,297,593,00 | 5.11. | | 9,74 | 10,09 | 31,48 | 21,57 | | A3CNAA | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) C USD | USD | 10,48 | 6.11. | | 9,74 | 8,26 | 23,73 | - | | A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 8,79 | 5.11. | | 9,74 | 17,20 | 55,30 | - | | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 5,07 | 7.11. |  | 9,74 | 9,17 | 52,17 | -14,17 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 3,064,04 | 7.11. | | 9,74 | 16,91 | 96,61 | 102,04 | | A3EWGA | FIRST TRUST VEST U.S. EQUITY MODERATE BUFFER UCITS ETF - NOVEMBER - A ACC USD | USD | 33,86 | 6.11. | | 9,74 | 10,53 | - | - | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 211,11 | 6.11. | | 9,74 | 7,02 | 68,27 | 49,65 | | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 36,97 | 6.11. | | 9,74 | 5,96 | 12,47 | -13,41 | |
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