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A2N4C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD | USD | 128,41 | 7.11. |   | 8,24 | 8,14 | 34,27 | 7,04 |  | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,33 | 7.11. | | 8,24 | 8,90 | 29,27 | 5,32 | | A0RAJN | MAINFIRST - GERMANY FUND A EUR | EUR | 232,78 | 6.11. |  | 8,23 | 11,09 | 21,52 | 23,46 | | A2PM8M | ALLIANZ THEMATICA - AT (H2-SGD) - SGD | SGD | 15,60 | 7.11. | | 8,23 | 4,23 | 28,07 | 12,95 | | A3ERJH | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR) | EUR | 127,11 | 31.10. | | 8,23 | 10,88 | - | - | | A3E3ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD ACCUMULATED | USD | 9,62 | 6.11. | | 8,23 | 8,90 | - | - | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 160,37 | 31.10. | | 8,23 | 10,98 | 45,33 | 47,75 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,23 | 6.11. | | 8,23 | 9,82 | 39,58 | 28,33 | | A1CZNX | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A1 EUR | EUR | 35,96 | 7.11. | | 8,23 | 7,81 | - | - | | A3EX1K | IMGP CONSERVATIVE SELECT FUND C EUR HP | EUR | 184,05 | 5.11. | | 8,23 | 7,92 | - | - | | A2QLZW | UBAM - SWISS EQUITY IC EUR | EUR | 135,68 | 5.11. | | 8,23 | 6,22 | 33,06 | - | | A1W3P6 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED) | USD | 244,54 | 6.11. | | 8,23 | 8,41 | 32,55 | 24,53 | | A3CZC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD | USD | 99,91 | 7.11. | | 8,23 | -0,77 | 11,13 | - | | A3DN6X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD INCOME | USD | 10,24 | 6.11. | | 8,23 | 8,29 | 22,25 | - | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 14,99 | 7.11. | | 8,23 | 8,18 | 29,81 | 27,80 | | A2PM8K | ALLIANZ THEMATICA AMGI (H2-SGD) - SGD | SGD | 12,75 | 7.11. | | 8,23 | 4,23 | 28,06 | 12,96 | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 130,61 | 6.11. | | 8,23 | 10,07 | 26,02 | 24,68 | | A2JB1T | PICTET TR - ATLAS - HI GBP | GBP | 119,83 | 6.11. | | 8,23 | 9,29 | 26,58 | 29,94 | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,55 | 6.11. | | 8,23 | 7,63 | 21,60 | -9,23 | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 299,07 | 6.11. | | 8,23 | 9,10 | 48,83 | 81,89 | |
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