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A12BKY | BGF ASIAN TIGER BOND FUND I2 USD | USD | 13,64 | 7.11. |   | 9,56 | 9,12 | 34,92 | 0,66 |  | A2PK80 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 SGD | SGD | 19,83 | 7.11. |  | 9,56 | 7,48 | 48,87 | - | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 76,75 | 6.11. | | 9,56 | 15,67 | 62,08 | 36,77 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 76,68 | 6.11. | | 9,56 | 15,67 | 62,08 | 36,72 | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 110,18 | 6.11. | | 9,56 | 10,18 | - | - | | A0B5FU | IMGP GLOBAL DIVERSIFIED INCOME FUND C CHF HP | CHF | 199,73 | 5.11. |  | 9,56 | 8,55 | 18,56 | -3,82 | | A2P87U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 12,23 | 6.11. | | 9,55 | 11,32 | 36,24 | - | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,172,13 | 6.11. | | 9,55 | 10,05 | 33,65 | -2,20 | | A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 134,88 | 7.11. | | 9,55 | 9,81 | 29,25 | 9,46 | | A3D4WT | EULER (LUX) CAT BOND FUND DB USD | USD | 14,68 | 31.10. | | 9,55 | 13,10 | - | - | | A2N7BU | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H | EUR | 14,28 | 6.11. | | 9,55 | 8,82 | 32,12 | 17,74 | | A12F7A | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES | USD | 12,88 | 7.11. | | 9,55 | 9,05 | 29,25 | -0,89 | | DWS2TJ | DWS INVEST CROCI SECTORS PLUS FCH (P) | EUR | 194,30 | 6.11. | | 9,55 | 8,19 | 20,13 | 64,77 | | A3D4V7 | GLOBAL X S&P 500® QUARTERLY BUFFER UCITS ETF USD | USD | 21,45 | 6.11. | | 9,55 | 9,83 | - | - | | A3D3HW | UBAM - STRATEGIC INCOME IHC GBP | GBP | 125,16 | 5.11. | | 9,55 | 10,10 | 25,16 | - | | A4050G | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | EUR | 111,05 | 5.11. | | 9,55 | 3,57 | - | - | | A3EWRL | INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD | USD | 13,64 | 7.11. | | 9,55 | 8,90 | - | - | | A1JRUS | CT (LUX) UK EQUITIES IG GBP | GBP | 52,29 | 6.11. | | 9,55 | 9,46 | 35,78 | 54,88 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 219,48 | 6.11. | | 9,54 | 11,17 | 42,95 | 30,45 | | A3CNQH | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PA | USD | 11,31 | 6.11. | | 9,54 | 9,05 | 32,67 | - | |
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