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A2H7RV | RIVERTREE FD - STRATEGIC BALANCED F2 CAP | EUR | 27,276,95 | 3.11. |   | 6,56 | 8,73 | 28,70 | 25,47 |  | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,51 | 4.11. |  | 11,83 | 12,21 | 23,17 | 25,47 | | A0RAJN | MAINFIRST - GERMANY FUND A EUR | EUR | 235,10 | 3.11. | | 9,31 | 12,19 | 25,49 | 25,47 | | A2PWZJ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (ACC) | USD | 124,51 | 3.11. | | 9,50 | 8,91 | 35,88 | 25,47 | | A2JMH6 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | CHF | 131,60 | 31.10. | | 4,27 | 6,91 | 27,69 | 25,47 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,08 | 4.11. | | 11,82 | 12,20 | 23,17 | 25,47 | | A2PY66 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS Z (GBP) - ACC. | GBP | 138,06 | 3.11. | | 30,44 | 27,49 | 44,63 | 25,46 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 150,41 | 4.11. | | 11,80 | 11,36 | 35,05 | 25,46 | | 764930 | ETHNA-AKTIV A EUR | EUR | 161,92 | 4.11. | | 8,00 | 8,58 | 20,15 | 25,46 | | A2JBJC | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD | USD | 129,52 | 3.11. | | 3,92 | 6,40 | 12,15 | 25,46 | | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,903,97 | 3.11. | | 20,08 | 14,94 | 34,34 | 25,45 | | A0X8U6 | ETHNA-AKTIV T EUR | EUR | 170,75 | 4.11. | | 8,00 | 8,57 | 20,14 | 25,45 | | A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 154,78 | 3.11. | | 5,39 | 5,98 | 28,97 | 25,45 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 184,66 | 3.11. | | 6,81 | 7,81 | 34,75 | 25,45 | | A0RAJP | MAINFIRST - GERMANY FUND B EUR | EUR | 102,28 | 3.11. | | 9,29 | 12,15 | 25,45 | 25,45 | | A1JP2W | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 155,48 | 3.11. | | 4,76 | 4,60 | 14,03 | 25,45 | | A116RJ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A USD (H) | USD | 160,68 | 31.10. | | 6,90 | 8,85 | 34,93 | 25,44 | | A14QTT | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED CHF | CHF | 137,32 | 4.11. | | 6,33 | 8,05 | 23,93 | 25,44 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 87,32 | 3.11. | | 6,81 | 7,80 | 34,74 | 25,44 | | 983449 | MILLENNIUM GLOBAL OPPORTUNITIES P | EUR | 313,34 | 4.11. | | 6,04 | 8,50 | 27,34 | 25,44 | |
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