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A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 153,79 | 5.11. |   | 8,37 | 6,13 | 41,82 | 61,60 |  | A2DLA5 | AXA WF SOCIAL I CAPITALISATION USD | USD | 130,70 | 6.11. |  | 8,37 | 5,92 | 25,13 | 1,15 | | A404CD | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH | CNH | 101,44 | 7.11. | | 8,36 | 6,05 | - | - | | A2JCQW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD | AUD | 8,55 | 7.11. | | 8,36 | 6,89 | 46,06 | 42,27 | | A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 289,05 | 5.11. | | 8,36 | 6,14 | 41,82 | 61,61 | | A40168 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 104,47 | 6.11. | | 8,36 | 8,46 | - | - | | A40EVT | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (GBP) | GBP | 119,46 | 31.10. | | 8,36 | 11,01 | - | - | | A2P766 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC GBP | GBP | 15,29 | 4.11. |  | 8,36 | 11,61 | 23,51 | 35,31 | | A3EU3 | R-RATIO-PAZIFIKAKTIEN (A) | EUR | 107,52 | 7.11. | | 8,36 | 11,66 | - | - | | A0MNC4 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED) | EUR | 71,15 | 6.11. | | 8,36 | 7,25 | 62,67 | 85,96 | | A2JQQR | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD Q-ACC | USD | 139,59 | 5.11. | | 8,36 | 8,69 | 30,57 | 21,19 | | A2ARAB | BL GLOBAL 30 KLASSE BM | EUR | 120,54 | 6.11. | | 8,36 | 8,59 | 21,84 | 16,57 | | A2PWEX | MAN EVENT DRIVEN ALTERNATIVE INF USD | USD | 148,80 | 5.11. | | 8,36 | 8,84 | 18,95 | 31,95 | | A14V9F | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 USD | USD | 143,88 | 7.11. | | 8,36 | 7,72 | 20,17 | 20,69 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 93,07 | 7.11. | | 8,36 | 5,56 | 14,03 | - | | WK023P | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | EUR | 107,59 | 6.11. | | 8,36 | 9,26 | - | - | | A40SG4 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD3 | USD | 12,94 | 6.11. | | 8,36 | 7,10 | - | - | | A3EQ9R | INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R | EUR | 10,76 | 6.11. | | 8,36 | 7,82 | - | - | | A2DQQ9 | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD | USD | 145,33 | 7.11. | | 8,36 | 7,71 | 20,17 | 20,70 | | A2JLDN | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,40 | 7.11. | | 8,36 | 8,88 | 33,22 | -5,05 | |
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