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A2PHXU | AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD | USD | 1,563,59 | 31.10. |   | 8,22 | 10,82 | 45,23 | 47,80 |  | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 103,77 | 7.11. | | 8,22 | 12,14 | 34,47 | 55,09 | | A404V9 | LAZARD GL.CONV.RECOVERY FD.B HKD | HKD | 1,141,76 | 6.11. | | 8,22 | 9,07 | 29,32 | - | | A2ARGS | CT (LUX) UK EQUITY INCOME ZEH EUR | EUR | 15,56 | 6.11. |  | 8,22 | 12,02 | 34,49 | - | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 126,19 | 6.11. | | 8,22 | 8,93 | 35,83 | 44,86 | | A2ASUY | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P USD | USD | 203,69 | 6.11. | | 8,21 | 5,38 | 52,42 | 26,10 | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 28,20 | 6.11. | | 8,21 | 10,37 | 59,95 | 25,44 | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,48 | 7.11. | | 8,21 | 9,29 | 19,59 | 26,13 | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 120,31 | 6.11. | | 8,21 | 8,92 | 35,85 | - | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,07 | 6.11. | | 8,21 | 7,58 | 21,65 | -9,26 | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,95 | 6.11. |  | 8,21 | 8,45 | 25,52 | - | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,628,74 | 6.11. | | 8,21 | 14,86 | 89,82 | 79,89 | | A40GTD | LO FUNDS - ASIA VALUE BOND, (USD), ND3 | USD | 123,39 | 6.11. | | 8,21 | 6,22 | - | - | | A3DHUM | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD M ACCUMULATING | USD | 10,94 | 6.11. | | 8,21 | - | - | - | | A1C8W6 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 155,80 | 5.11. | | 8,21 | 7,86 | 32,81 | - | | A407S1 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - I EUR | EUR | 124,31 | 5.11. | | 8,21 | 14,73 | - | - | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 200,77 | 6.11. | | 8,21 | 9,16 | 41,66 | 78,80 | | A2P195 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | GBP | 106,60 | 31.10. | | 8,21 | 11,00 | 43,97 | - | | A3EMQS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR USD INCOME | USD | 10,55 | 6.11. | | 8,21 | 8,20 | - | - | | A3EKM5 | IMGP CONSERVATIVE SELECT FUND I EUR HP | EUR | 1,160,40 | 5.11. | | 8,21 | 8,04 | - | - | |
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