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A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 326,99 | 6.11. |   | 8,49 | 10,29 | 34,47 | 18,97 |  | A3ERH0 | MAN DYNAMIC INCOME DW USD | USD | 114,58 | 5.11. |  | 8,49 | 9,56 | - | - | | A1T6CY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 10,73 | 6.11. | | 8,49 | 8,06 | 15,13 | 29,59 | | A40E4C | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (USD) | USD | 105,50 | 31.10. | | 8,49 | 11,11 | - | - | | A3DJV6 | FISCH BOND EM CORPORATES DYNAMIC FUND AKTIENKLASSE LD (USD) | USD | 124,43 | 6.11. | | 8,49 | 9,09 | 42,04 | - | | A2QBQ9 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC EUR HEDGED | EUR | 121,47 | 6.11. | | 8,49 | 9,25 | 28,31 | 22,41 | | A2DSQV | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A1 EUR | EUR | 73,93 | 7.11. | | 8,49 | 8,68 | 28,22 | 45,34 | | A1JTU3 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) CHF-H1 | CHF | 19,42 | 6.11. | | 8,49 | 7,23 | 22,14 | 5,60 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 116,65 | 6.11. | | 8,49 | 3,59 | -16,92 | -41,00 | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,35 | 7.11. | | 8,49 | 3,81 | 39,30 | - | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,14 | 6.11. | | 8,49 | 7,05 | 15,40 | 7,24 | | A2QBQ7 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST EUR HEDGED | EUR | 120,67 | 6.11. | | 8,49 | 9,25 | 28,30 | 22,36 | | A2JRXU | MOSAIC - HP EUR | EUR | 191,56 | 30.9. | | 8,49 | 11,08 | - | - | | A3CWYZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND Z USD ACCUMULATION | USD | 11,63 | 6.11. | | 8,49 | 9,72 | 28,22 | - | | A3EHRE | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST) | USD | 26,28 | 6.11. | | 8,49 | 5,46 | - | - | | A407Z1 | ALLIANZ GLOBAL INCOME - AMGI (H2-RMB) - RMB | CNY | 10,08 | 7.11. | | 8,49 | 7,31 | - | - | | A3EHRD | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC) | USD | 29,97 | 6.11. | | 8,49 | 5,46 | - | - | | A2P5WR | UBAM - USD FLOATING RATE NOTES AHC GBP | USD | 161,26 | 5.11. | | 8,49 | 5,25 | 35,48 | - | | A2PA5U | UBAM - EM TRANSITION CORPORATE BOND AC USD | USD | 116,32 | 5.11. | | 8,49 | 8,53 | 27,92 | 2,60 | | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 88,07 | 5.11. | | 8,49 | 9,96 | 43,84 | - | |
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