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A2JMKG | TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GBP | 160,82 | 6.11. |   | 8,70 | 9,97 | - | - |  | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,50 | 5.11. | | 8,70 | 8,86 | 28,88 | 28,88 | | A3E3KP | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIST MO | USD | 113,72 | 5.11. |  | 8,70 | 9,18 | - | - | | A1J4PA | BGF UNITED KINGDOM FUND D4 GBP | GBP | 122,98 | 7.11. | | 8,69 | 9,61 | 42,69 | 30,86 | | A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,63 | 6.11. | | 8,69 | 8,87 | 42,47 | - | | A1W3P2 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED) | USD | 259,69 | 6.11. | | 8,69 | 8,95 | 34,58 | 27,72 | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,111,92 | 31.10. | | 8,69 | 11,10 | - | - | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 16,28 | 7.11. | | 8,69 | 8,72 | 31,75 | 31,02 | | A2H90R | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR | EUR | 11,88 | 7.11. | | 8,69 | 6,17 | 6,93 | 1,28 | | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 575,75 | 6.11. | | 8,69 | 9,25 | -6,19 | - | | A2H7QR | ALLIANZ US HIGH YIELD - AM (H2-ZAR) - ZAR | ZAR | 108,37 | 7.11. | | 8,69 | 9,45 | 39,35 | - | | A1W3P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED) | USD | 246,19 | 6.11. | | 8,69 | 8,95 | 34,54 | 27,67 | | DWS22S | DWS SDG GLOBAL EQUITIES LC | EUR | 132,82 | 6.11. | | 8,69 | 6,65 | 28,32 | 43,29 | | A140D0 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HGBP ACC | GBP | 27,03 | 6.11. | | 8,69 | 9,13 | 42,77 | 76,88 | | A40SZP | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - DKK | DKK | 1,515,16 | 6.11. | | 8,69 | 10,31 | - | - | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 14,76 | 6.11. | | 8,69 | 8,85 | 35,91 | - | | A3DHN5 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) GBP HEDGED | GBP | 8,25 | 7.11. | | 8,69 | 7,18 | 60,23 | - | | A3C3T6 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - SEK | SEK | 957,59 | 7.11. | | 8,69 | 8,46 | 29,13 | - | | A12A3D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,76 | 6.11. | | 8,69 | 8,23 | 23,88 | - | | A40G10 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,31 | 6.11. | | 8,69 | 9,27 | - | - | |
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