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DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 131,83 | 6.11. |   | 8,34 | 2,46 | 25,90 | 24,01 |  | A14PBB | AMUNDI FUNDS US CORPORATE BOND SELECT - O USD | USD | 1,555,62 | 6.11. | | 8,34 | 8,23 | 30,75 | 6,43 | | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 15,35 | 7.11. |  | 8,34 | 13,76 | - | - | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 103,85 | 6.11. | | 8,34 | 8,35 | - | - | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 887,86 | 6.11. | | 8,34 | 5,71 | 61,15 | 64,39 | | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,205,56 | 6.11. | | 8,34 | 4,94 | 31,84 | 33,84 | | A2JQ8H | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 53,04 | 7.11. | | 8,34 | 3,90 | 54,06 | 59,43 | | A1V4M | RAIFFEISEN-ACTIVE-AKTIEN (RZ) (T) | EUR | 184,63 | 7.11. | | 8,34 | 9,90 | 39,14 | 61,42 | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 38,72 | 6.11. | | 8,34 | 6,93 | 50,02 | 45,40 | | A2JLGE | LIONTRUST GF HIGH YIELD BOND FUND B5 USD ACCUMULATING | USD | 15,04 | 7.11. | | 8,34 | 10,14 | 43,16 | - | | A12C4J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD INCOME | USD | 8,45 | 6.11. | | 8,34 | 8,83 | 19,33 | - | | A2DPGD | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA | USD | 16,85 | 6.11. | | 8,34 | 7,65 | 33,51 | - | | A1KA13 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE N1 USD | USD | 24,95 | 6.11. | | 8,34 | 4,66 | 29,21 | - | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 223,26 | 6.11. | | 8,34 | 2,47 | 25,92 | 24,05 | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 361,66 | 7.11. | | 8,34 | 8,46 | 36,28 | 95,96 | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,54 | 6.11. | | 8,34 | 7,24 | 17,08 | -10,70 | | A1XCRN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 188,72 | 5.11. | | 8,34 | 8,15 | 37,33 | 52,12 | | A1V4N | RAIFFEISEN-ACTIVE-AKTIEN (RZ) (A) | EUR | 152,61 | 7.11. | | 8,34 | 9,89 | 39,13 | 61,38 | | A40JMJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | GBP | 106,23 | 31.10. | | 8,33 | 11,16 | - | - | | A2QR9A | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD | EUR | 9,65 | 7.11. | | 8,33 | 6,95 | 47,84 | - | |
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