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A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 188,61 | 7.11. |   | 8,43 | 8,77 | 36,34 | 35,90 |  | A14TSL | INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR | EUR | 11,70 | 7.11. | | 8,43 | 5,88 | 6,17 | 0,26 | | A0NB9B | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | USD | 22,63 | 6.11. |  | 8,43 | 7,00 | 18,48 | -9,08 | | A2PC2J | AMUNDI FUNDS US BOND - O USD | USD | 1,161,98 | 6.11. | | 8,43 | 8,42 | 23,24 | - | | A1W87N | SALAR FUND PLC E1 GBP D INC | GBP | 153,68 | 6.11. | | 8,43 | 9,16 | 26,41 | - | | A3DTKB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP DIS | GBP | 106,53 | 31.10. | | 8,43 | 11,29 | 44,99 | - | | A1115B | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 162,31 | 6.11. | | 8,43 | 9,27 | 33,45 | 30,55 | | A3CMF2 | FTC GENERATION FUND KLASSE USD-I | USD | 1,261,96 | 4.11. | | 8,43 | 10,64 | 19,20 | - | | A40JVG | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 95,81 | 7.11. | | 8,43 | 6,62 | - | - | | A0PDE | DYNAMIK INVEST T | EUR | 16,501,39 | 7.11. | | 8,43 | 10,90 | 41,15 | 30,49 | | A2JKQ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD INCOME | USD | 10,33 | 6.11. | | 8,43 | 9,24 | 28,83 | 26,00 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 13,12 | 6.11. | | 8,43 | 7,19 | 22,27 | -7,34 | | A1T9C6 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 141,88 | 5.11. | | 8,43 | 9,17 | 19,34 | 10,90 | | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 111,70 | 7.11. | | 8,43 | 8,71 | 28,70 | 9,63 | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 18,68 | 7.11. | | 8,43 | 9,12 | 35,96 | 15,03 | | A2PPFW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD | USD | 191,08 | 7.11. | | 8,43 | 9,07 | 25,06 | 18,34 | | A1H4EV | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD | USD | 101,01 | 6.11. | | 8,43 | 6,71 | 13,28 | -13,99 | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 15,22 | 6.11. | | 8,43 | 7,36 | 14,39 | 25,31 | | A3E3UZ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED | EUR | 113,06 | 7.11. | | 8,43 | 6,63 | - | - | | A3C65L | PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION | AUD | 141,29 | 6.11. | | 8,43 | 10,23 | 30,93 | - | |
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