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A2UXR | SUSTINERI GLOBAL LEADERS (I)(USD) | USD | 116,45 | 7.11. |   | 8,13 | 6,99 | - | - |  | A2ATEF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND NOK U ACCUMULATING | NOK | 130,94 | 6.11. |  | 8,13 | - | - | - | | A1C019 | SYCOMORE PARTNERS R | EUR | 1,728,15 | 6.11. | | 8,13 | 7,58 | 11,89 | 23,55 | | A3EMYQ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - CHF (HEDGED) | CHF | 134,81 | 6.11. | | 8,13 | 6,35 | - | - | | 73166 | LLB PORTFOLIO AKTIEN VISION DACHFONDS (A) | EUR | 195,70 | 7.11. | | 8,13 | 10,68 | 36,59 | 32,67 | | A2DWD9 | AXA IM WAVE CAT BONDS FUND A Q INCOME USD | USD | 955,10 | 31.10. | | 8,13 | 10,71 | 44,79 | 47,03 | | A1423R | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING | ZAR | 184,56 | 6.11. | | 8,13 | 8,97 | 36,41 | - | | A3A3M | RAIFFEISEN GLOBAL INCOME II (R) (A) | EUR | 1,070,55 | 7.11. | | 8,13 | 8,70 | - | - | | A14SHY | UBAM - GLOBAL HIGH YIELD SOLUTION AHC GBP | GBP | 182,58 | 5.11. | | 8,13 | 9,53 | 39,69 | - | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 114,43 | 6.11. | | 8,13 | 0,52 | 37,86 | 63,06 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 24,47 | 6.11. | | 8,13 | 9,00 | 45,83 | 66,69 | | A1H7NH | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE B | EUR | 215,98 | 6.11. | | 8,13 | 5,64 | 18,97 | 9,78 | | A3CZEJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER IZ ACCUMULATION USD | USD | 99,53 | 7.11. | | 8,13 | -0,89 | 10,82 | - | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,53 | 7.11. | | 8,13 | 9,18 | 20,12 | 26,73 | | A0ESB1 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE C1 USD | USD | 61,58 | 6.11. | | 8,13 | 4,39 | 28,29 | 29,02 | | A3C04Y | BNP PARIBAS FUNDS AQUA PRIVILEGE GBP CAPITALISATION | GBP | 197,65 | 6.11. | | 8,13 | 3,98 | 25,52 | 51,31 | | A1W3ZB | LGT (LUX) III - ILS PLUS FUND B2 EUR | EUR | 161,88 | 31.10. | | 8,13 | 9,85 | 38,18 | - | | A12FQ1 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I USD | USD | 16,76 | 6.11. | | 8,13 | 8,27 | 26,30 | 16,55 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 426,06 | 7.11. | | 8,13 | 7,23 | 64,63 | 63,01 | | A2P54B | UBAM - GLOBAL HIGH YIELD SOLUTION AHD GBP | GBP | 90,04 | 5.11. | | 8,13 | 9,54 | 42,13 | - | |
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