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DWSK00 | DWS CONCEPT KALDEMORGEN LC | EUR | 182,52 | 31.10. |   | 5,19 | 6,00 | 15,62 | 27,23 |  | A14X6D | UBAM - SWISS EQUITY IHC CHF | CHF | 169,21 | 30.10. |  | 7,72 | 5,20 | 25,06 | 27,23 | | A0D9QB | BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR | EUR | 50,62 | 31.10. | | 13,55 | 14,03 | 35,60 | 27,22 | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 12,48 | 31.10. | | 5,76 | 7,40 | 35,21 | 27,22 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 178,05 | 3.11. | | 6,53 | 7,55 | 32,57 | 27,21 | | A2N7X7 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 148,52 | 31.10. | | 4,62 | 5,94 | 29,79 | 27,21 | | A2PH20 | THEMATICS SAFETY FUND R/A (USD) | USD | 211,54 | 31.10. | | 7,40 | 8,54 | 49,05 | 27,20 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 156,37 | 3.11. | | 35,40 | 32,12 | 79,21 | 27,20 | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 118,82 | 31.10. | | 0,87 | 2,23 | 8,96 | 27,20 | | A2PD0L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC USD | USD | 14,45 | 31.10. | | 1,98 | -2,17 | 23,82 | 27,20 | | A2PK75 | MAN ALPHA SELECT ALTERNATIVE IN H USD | USD | 137,82 | 30.10. | | 0,67 | 0,27 | 11,70 | 27,20 | | A2PY4X | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | EUR | 159,30 | 31.10. | | 17,76 | 20,13 | 39,32 | 27,20 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 244,35 | 3.11. | | -4,06 | -2,97 | 17,19 | 27,19 | | A2JFRX | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 182,45 | 3.11. | | 11,71 | 5,26 | 14,29 | 27,19 | | A2JSK | VKB ZUKUNFT PLUS (T) EUR | EUR | 12,70 | 3.11. | | 7,08 | 8,99 | 26,68 | 27,19 | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,88 | 3.11. | | 5,75 | 5,83 | 22,43 | 27,19 | | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 93,13 | 31.10. | | 4,61 | 5,93 | 29,78 | 27,19 | | A2JLL0 | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION GBP | GBP | 123,80 | 31.10. | | 3,14 | 3,22 | 11,62 | 27,18 | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 132,27 | 31.10. | | 5,81 | 5,87 | 17,60 | 27,18 | | A2QM11 | MAN EVENT DRIVEN ALTERNATIVE DNFY USD | USD | 141,61 | 30.10. | | 7,30 | 7,51 | 15,60 | 27,18 | |
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