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A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,483,01 | 31.10. |   | 7,96 | 6,89 | 32,82 | 29,96 |  | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 24,16 | 30.10. | | 11,49 | 11,18 | 38,45 | 29,96 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 145,40 | 30.10. | | 20,74 | 19,43 | 39,09 | 29,96 | | A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 15,66 | 30.10. | | 5,03 | 6,60 | 29,96 | 29,96 | | A0X8JH | PARIUM - DYNAMIC FUND - P | EUR | 85,82 | 29.10. |  | 5,74 | 7,72 | 26,24 | 29,95 | | A2H7RZ | RIVERTREE FD - STRATEGIC BALANCED F4 CAP | EUR | 267,824,10 | 30.10. | | 7,00 | 8,40 | 29,51 | 29,94 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,546,62 | 24.10. | | 6,22 | 8,19 | 40,78 | 29,94 | | A2PMXG | LF - GREEN DIVIDEND WORLD - ANTEILKLASSE I2 | EUR | 1,119,75 | 30.10. | | -5,04 | -7,76 | 6,72 | 29,93 | | A2ALD1 | ALGEBRIS FINANCIAL CREDIT FUND Z EUR | EUR | 167,34 | 30.10. | | 6,78 | 8,00 | 36,76 | 29,93 | | A1H9QR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD INCOME | USD | 10,04 | 30.10. | | 7,37 | 9,09 | 34,03 | 29,93 | | A0JDGX | AXA WF SWITZERLAND EQUITY M CAPITALISATION CHF | CHF | 148,09 | 30.10. | | 2,37 | -0,14 | 17,58 | 29,93 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 292,81 | 30.10. | | -0,35 | 7,65 | 14,34 | 29,92 | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST. | GBP | 200,75 | 31.10. | | 6,61 | 3,68 | 12,50 | 29,92 | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR | 16,24 | 31.10. | | 6,14 | 7,84 | 37,05 | 29,92 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 141,65 | 30.10. | | -0,34 | 7,66 | 14,34 | 29,92 | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 51,81 | 30.10. | | -0,82 | -2,74 | 25,84 | 29,91 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 32,24 | 30.10. | | 15,14 | 14,41 | 43,48 | 29,91 | | A2AA99 | CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | EUR | 185,06 | 30.10. | | 26,62 | 25,01 | 51,12 | 29,91 | | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 167,45 | 30.10. | | 6,28 | 7,20 | 32,92 | 29,91 | | 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 33,36 | 30.10. | | 30,52 | 33,28 | 91,28 | 29,91 | |
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