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A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,564,29 | 6.11. |   | 8,21 | 8,54 | 16,33 | -2,82 |  | A0HNRF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,23 | 6.11. |  | 8,21 | 7,58 | 21,61 | - | | A1W5DD | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC | AUD | 52,09 | 6.11. | | 8,20 | 8,44 | 39,74 | 71,87 | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 126,34 | 6.11. | | 8,20 | 8,88 | 51,69 | 22,39 | | A2PESA | M&G (LUX) GLOBAL THEMES FUND EUR C ACC | EUR | 19,29 | 7.11. | | 8,20 | 7,15 | 28,61 | 61,18 | | A2N9KJ | UBAM - HYBRID BOND IHC EUR | EUR | 134,39 | 5.11. | | 8,20 | 9,54 | 34,71 | 18,81 | | A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD | 22,82 | 31.10. | | 8,20 | 11,35 | 47,78 | 47,92 | | A3C956 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD INCOME | USD | 10,06 | 6.11. | | 8,20 | 9,00 | 28,22 | - | | A2QCU8 | CT (LUX) UK EQUITIES NGP GBP | GBP | 13,92 | 6.11. | | 8,20 | 8,17 | 27,28 | 37,33 | | A14T13 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD GBP HEDGED | GBP | 102,59 | 7.11. | | 8,20 | 8,43 | 17,97 | - | | A3CR46 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 USD | USD | 10,95 | 7.11. |  | 8,20 | 8,63 | 33,70 | - | | A2JH4V | PICTET - GLOBAL HIGH YIELD - Z DM USD | USD | 160,78 | 6.11. | | 8,20 | 8,81 | 34,32 | 25,40 | | A3C6XS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR | EUR | 130,27 | 7.11. | | 8,20 | 7,67 | 35,42 | - | | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 13,59 | 5.11. | | 8,20 | 8,29 | 27,97 | 27,61 | | A2DPLE | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) IA | CHF | 14,85 | 6.11. | | 8,20 | 8,14 | 12,12 | - | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME Y USD ACC | USD | 25,89 | 6.11. | | 8,20 | 4,54 | 47,65 | - | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME Y USD DIST | USD | 19,82 | 6.11. | | 8,20 | 4,54 | 47,65 | - | | A3CSC4 | BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR | EUR | 12,67 | 7.11. | | 8,20 | 6,65 | 41,25 | - | | A3DSBN | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,54 | 6.11. | | 8,20 | 4,50 | 23,06 | - | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 300,70 | 6.11. | | 8,20 | 6,72 | 16,20 | -11,07 | |
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