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A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 67,13 | 7.11. |   | 8,15 | 8,96 | 36,48 | 19,18 |  | A1133Q | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I DISTRIBUTING | GBP | 9,23 | 6.11. | | 7,75 | 8,96 | 25,09 | 5,53 | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 236,47 | 7.11. |  | 4,71 | 8,96 | 75,49 | 29,12 | | A1J4PT | BGF ASIAN TIGER BOND FUND D3 USD | USD | 10,46 | 7.11. |  | 9,46 | 8,96 | 34,10 | -0,30 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 16,90 | 6.11. | | 8,06 | 8,96 | 49,29 | 68,49 | | A1T7L5 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-DIST, USD | USD | 92,37 | 5.11. | | 8,86 | 8,96 | 37,02 | 12,06 | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 294,49 | 7.11. | | 2,70 | 8,96 | 66,79 | 34,57 | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 184,21 | 6.11. | | 10,53 | 8,96 | - | - | | A2AR39 | GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR I | EUR | 152,00 | 6.11. | | 10,80 | 8,96 | 41,96 | - | | A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 31,62 | 6.11. | | 10,29 | 8,96 | 54,09 | - | | A1J2UQ | LGT (LUX) I - CAT BOND FUND B USD | USD | 173,06 | 31.10. | | 7,37 | 8,96 | 35,17 | 34,41 | | A1WYWA | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING | USD | 10,38 | 6.11. | | 8,42 | 8,96 | 27,98 | - | | A12C7E | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED I DIS | EUR | 1,661,37 | 6.11. | | 10,97 | 8,96 | 40,56 | 47,76 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,373,00 | 6.11. | | 8,75 | 8,96 | - | - | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,410,50 | 6.11. | | 7,73 | 8,96 | 27,85 | 16,76 | | A0LA69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD ACCUMULATION | USD | 25,18 | 6.11. | | 8,25 | 8,96 | 30,53 | 5,31 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 158,99 | 6.11. | | 14,30 | 8,96 | 51,78 | -1,53 | | A28DV | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND (VTIA) | EUR | 157,18 | 7.11. | | 7,68 | 8,96 | 45,67 | 79,74 | | A40E49 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (EUR) | EUR | 104,62 | 31.10. | | 6,60 | 8,96 | - | - | | A0NDPN | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC | EUR | 21,21 | 6.11. | | 7,43 | 8,96 | 31,41 | 0,98 | |
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