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986853 | BL GLOBAL 30 KLASSE B | EUR | 116,34 | 6.11. |   | 7,99 | 8,16 | 20,40 | 14,50 |  | A3EB7E | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V USD | USD | 1,181,84 | 6.11. |  | 7,29 | 8,16 | - | - | | A3DMKL | NEUBERGER BERMAN CLO INCOME FUND USD A ACCUMULATING | USD | 14,71 | 6.11. | | 6,83 | 8,16 | - | - | | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 188,85 | 6.11. | | 4,15 | 8,16 | 31,03 | 50,59 | | DWS3KC | DB GLOBAL EQUITY WAMC | EUR | 128,29 | 6.11. | | 6,96 | 8,16 | - | - | | A2AP6G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME II | GBP | 7,99 | 6.11. | | 8,07 | 8,16 | 25,22 | -1,28 | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 136,51 | 6.11. | | 7,95 | 8,16 | 35,00 | 27,78 | | A3EKG3 | MAN DYNAMIC INCOME D H SGD | SGD | 126,57 | 5.11. | | 7,24 | 8,16 | - | - | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 131,74 | 6.11. | | 6,01 | 8,16 | 22,98 | 16,48 | | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 108,16 | 5.11. | | 8,55 | 8,16 | - | - | | A1W4PW | AXA WF GLOBAL EMERGING MARKETS BONDS E (H) Q DISTRIBUTION EUR | EUR | 64,05 | 6.11. | | 7,07 | 8,16 | 27,17 | -7,23 | | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 115,85 | 31.10. | | 5,95 | 8,16 | - | - | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,31 | 6.11. | | 9,26 | 8,16 | 22,76 | 8,70 | | A1H54X | BL GLOBAL FLEXIBLE USD KLASSE B | USD | 198,57 | 6.11. | | 8,58 | 8,16 | 27,17 | 17,94 | | A2QLXB | AXA WF ACT US HIGH YIELD BONDS LOW CARBON F CAPITALISATION USD | USD | 117,05 | 6.11. | | 7,95 | 8,16 | 31,33 | - | | A402AA | UBAM - EM SOVEREIGN BOND UHC CHF | CHF | 112,81 | 5.11. | | 7,66 | 8,16 | - | - | | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 42,28 | 6.11. | | 11,19 | 8,16 | 55,27 | 56,21 | | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 42,28 | 6.11. | | 11,19 | 8,16 | 55,28 | 56,21 | | A2DMBE | GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD | USD | 14,89 | 6.11. |  | 7,22 | 8,16 | 33,87 | 24,99 | | A3A3S | RAIFFEISEN GLOBAL INCOME II (S) (A) | EUR | 1,069,65 | 7.11. | | 7,68 | 8,16 | - | - | |
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