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A3D26T | SALAR FUND PLC C1 USD INC | USD | 185,53 | 6.11. |   | 8,57 | 9,28 | 27,67 | - |  | A0RF51 | SALAR FUND PLC A1 USD | USD | 225,21 | 6.11. | | 8,57 | 9,28 | 27,67 | 29,41 | | A1W87M | SALAR FUND PLC E1 USD | USD | 201,33 | 6.11. | | 8,57 | 9,26 | 27,59 | 29,30 | | A1W87B | SALAR FUND PLC C1 USD | USD | 207,08 | 6.11. | | 8,57 | 9,28 | 27,67 | - | | A41726 | SECURIS CATASTROPHE BOND FUND B NOK HEDGED | NOK | 160,01 | 31.10. |  | 8,57 | 10,56 | - | - | | A2P1JG | TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 154,73 | 6.11. | | 8,57 | 9,81 | - | - | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 195,63 | 7.11. | | 8,56 | 8,82 | 25,75 | 20,67 | | A2DUHR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | USD | 11,04 | 6.11. | | 8,56 | 9,40 | 31,20 | 15,98 | | A12C4H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS USD INCOME | USD | 11,61 | 6.11. | | 8,56 | 9,30 | 34,40 | - | | A1W54M | CT (LUX) GLOBAL CONVERTIBLE BOND R INC EUR | EUR | 13,44 | 6.11. | | 8,56 | 11,54 | 24,24 | 20,12 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,23 | 6.11. | | 8,56 | 7,98 | 23,05 | -7,47 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,23 | 7.11. | | 8,56 | 8,66 | 39,48 | 28,51 | | A3DQ7Z | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH-GBP | GBP | 7,15 | 6.11. | | 8,56 | 7,02 | 19,33 | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 143,93 | 6.11. | | 8,56 | 9,26 | 43,83 | 19,07 | | DWS27B | DB BALANCED SAA (EUR) PLUS DPMC | EUR | 13,904,54 | 6.11. | | 8,56 | 9,89 | 32,13 | 35,65 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 376,66 | 6.11. | | 8,56 | 13,59 | 33,79 | 28,81 | | A12GYP | PAM LONG ONLY FUND USD | USD | 111,36 | 6.11. | | 8,56 | 8,68 | 42,46 | 10,53 | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 190,78 | 6.11. | | 8,56 | 9,39 | 37,54 | - | | A3C81N | AXA WF ROBOTECH N CAPITALISATION USD | USD | 137,00 | 6.11. | | 8,56 | 5,08 | - | - | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 163,77 | 6.11. | | 8,56 | 13,59 | 33,77 | 28,79 | |
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