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A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,43 | 6.11. |   | 7,80 | 8,04 | 41,37 | 87,29 |  | A2ARYT | ERGO VERMÖGENSMANAGEMENT AUSGEWOGEN | EUR | 61,61 | 6.11. | | 6,98 | 8,04 | 28,58 | 25,29 | | A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,37 | 6.11. |  | 7,38 | 8,03 | 18,94 | -0,40 | | A2P6JM | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | EUR | 136,61 | 31.10. | | 5,68 | 8,03 | 34,15 | - | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 214,00 | 7.11. | | 7,31 | 8,03 | 42,45 | 67,45 | | A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 98,17 | 6.11. | | 9,58 | 8,03 | 20,45 | -11,28 | | A3C851 | SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED | EUR | 1,271,51 | 31.10. | | 6,11 | 8,03 | 37,43 | - | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 72,88 | 6.11. | | 7,84 | 8,03 | - | - | | A2PT4L | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD | USD | 7,44 | 7.11. | | 7,92 | 8,03 | 27,96 | -5,19 | | A2JQ56 | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD P-ACC | USD | 133,68 | 5.11. | | 7,81 | 8,03 | 28,21 | 17,55 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 189,63 | 7.11. | | 7,31 | 8,03 | 42,45 | 67,46 | | A2H98Y | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD | USD | 18,83 | 6.11. | | 7,85 | 8,03 | 27,14 | 7,48 | | A2PCZ4 | AMUNDI FUNDS STRATEGIC INCOME - A USD | USD | 13,45 | 6.11. | | 8,29 | 8,03 | 22,61 | 6,32 | | A3DUXL | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD | USD | 13,45 | 7.11. | | 7,95 | 8,03 | - | - | | A3CYCC | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION | GBP | 10,76 | 7.11. | | 10,36 | 8,03 | 11,85 | 7,82 | | A2P64C | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NTH CHF | CHF | 102,63 | 6.11. | | 10,15 | 8,03 | 20,05 | -1,28 | | A2PAYW | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 USD | USD | 140,16 | 7.11. | | 8,61 | 8,03 | 21,74 | 22,95 | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 223,29 | 6.11. | | 6,51 | 8,03 | 14,75 | 16,94 | | A1J1H7 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 GBP | GBP | 44,39 | 6.11. | | 9,20 | 8,03 | 54,08 | - | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 175,21 | 7.11. | | 7,31 | 8,03 | 42,45 | 67,44 | |
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