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A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 99,70 | 6.11. |   | 8,11 | 11,40 | 34,13 | 50,54 |  | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,77 | 6.11. | | 8,11 | -0,25 | 5,37 | - | | A3D55N | SOLITAIRE GLOBAL BOND FUND - USD N | USD | 129,96 | 6.11. | | 8,11 | 9,38 | - | - | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 140,24 | 6.11. |  | 8,11 | 5,44 | 59,98 | - | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 38,66 | 6.11. | | 8,11 | 6,35 | 26,01 | 29,86 | | A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,663,67 | 6.11. | | 8,11 | 8,27 | 27,29 | -6,05 | | A1J8XC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 235,17 | 5.11. | | 8,11 | 5,98 | 32,33 | - | | A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 110,17 | 6.11. | | 8,11 | 11,43 | 34,22 | 50,32 | | A1J4P2 | BGF EUROPEAN FUND D4 GBP | GBP | 160,05 | 7.11. | | 8,11 | 6,34 | 34,54 | 29,74 | | A2DKN1 | AXA IM WAVE CAT BONDS FUND A ACCUMULATION USD | USD | 1,591,75 | 31.10. | | 8,11 | 10,69 | 44,77 | 47,05 | | A07HU | SUPERIOR 4 - ETHIK AKTIEN T | EUR | 182,73 | 6.11. | | 8,11 | 12,70 | 54,41 | 85,67 | | 99304 | SUPERIOR 4 - ETHIK AKTIEN A | EUR | 159,64 | 6.11. | | 8,11 | 12,70 | 54,42 | 85,69 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,54 | 7.11. | | 8,10 | 7,79 | 34,06 | 12,57 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 279,71 | 6.11. | | 8,10 | 5,44 | 59,94 | 62,32 | | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 164,12 | 31.10. | | 8,10 | 10,82 | 44,69 | 46,67 | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 201,60 | 6.11. | | 8,10 | 9,13 | 33,33 | 30,82 | | A2P3GY | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD Z ACCUMULATING | USD | 14,28 | 6.11. | | 8,10 | 9,01 | 38,10 | 31,01 | | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,29 | 6.11. | | 8,10 | 11,73 | 60,12 | 92,62 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,24 | 6.11. | | 8,10 | 7,55 | 54,29 | -23,51 | | A2P0RU | CPR INVEST - SOCIAL EQUITIES - I UK GBP - ACC | GBP | 177,80 | 6.11. | | 8,10 | 8,71 | 35,55 | 50,52 | |
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