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A40E4F | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (USD) | USD | 120,71 | 31.10. |   | 8,40 | 11,00 | - | - |  | A1W9UN | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 240,54 | 5.11. | | 8,40 | 7,09 | 24,68 | - | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 32,93 | 6.11. | | 8,39 | 7,93 | 26,46 | -1,76 | | A1EZK | GUTMANN INVESTOR USD 20 (T) USD | USD | 133,27 | 7.11. | | 8,39 | 7,83 | 13,40 | -0,16 | | A3CXJG | ROBECO GLOBAL CONSUMER TRENDS DH USD | USD | 269,90 | 6.11. |  | 8,39 | 7,03 | 66,27 | - | | A2PC90 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - M2 EUR | EUR | 2,363,44 | 6.11. | | 8,39 | 9,30 | 37,67 | 66,56 | | A2PL0M | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | USD | 12,56 | 7.11. | | 8,39 | 8,88 | 37,56 | 18,95 | | A14180 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 EUR | EUR | 12,14 | 6.11. | | 8,39 | 8,59 | 32,39 | 2,88 | | A2P6RE | AZ FUND 1 - AZ ALLOCATION - TREND - A-EUR (ACC) | EUR | 12,36 | 6.11. | | 8,39 | 6,04 | 41,97 | - | | A0DPTC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV | USD | 109,88 | 7.11. | | 8,39 | 9,02 | 24,56 | 17,49 | | A112FQ | PICTET TR - DIVERSIFIED ALPHA - HP GBP | GBP | 132,15 | 6.11. | | 8,39 | 11,09 | 28,45 | 17,33 | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 70,67 | 7.11. | | 8,39 | 5,68 | 66,17 | 72,58 | | A14V9E | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 USD | USD | 154,14 | 6.11. | | 8,39 | 7,96 | 19,45 | 19,91 | | A2QPBU | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD | USD | 19,64 | 7.11. | | 8,39 | 6,39 | 48,34 | - | | A2PL0P | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI INC | USD | 8,86 | 7.11. | | 8,39 | 8,87 | 37,53 | 18,92 | | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 102,82 | 7.11. | | 8,39 | 8,82 | - | - | | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 212,06 | 7.11. | | 8,39 | 8,82 | 38,77 | - | | A2N4VY | CT (LUX) UK EQUITY INCOME 3EH EUR | EUR | 15,28 | 6.11. | | 8,39 | 12,23 | 35,14 | 62,22 | | A2P6RF | AZ FUND 1 - AZ ALLOCATION - TREND - B-EUR (ACC) | EUR | 12,36 | 6.11. | | 8,39 | 6,04 | 41,97 | - | | A1XEBM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD | USD | 342,93 | 6.11. | | 8,38 | 8,06 | 66,15 | 81,29 | |
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