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A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 728,71 | 4.11. |   | 13,41 | 7,02 | 31,98 | 24,46 |  | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 290,15 | 3.11. | | -1,26 | 8,15 | 14,95 | 24,46 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 140,36 | 3.11. | | -1,25 | 8,14 | 14,95 | 24,45 | | A1T7V8 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (ACC) EUR | EUR | 13,69 | 4.11. | | 3,56 | 4,27 | 15,24 | 24,45 | | A2N964 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I (ACCUMULATION) EUR | EUR | 12,45 | 4.11. | | -6,14 | -6,27 | 4,30 | 24,45 | | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 174,34 | 4.11. | | 5,81 | 6,33 | 27,30 | 24,45 | | A117H4 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W | EUR | 164,35 | 3.11. |  | 5,56 | 7,18 | 24,04 | 24,44 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 15,47 | 3.11. | | 31,65 | 24,72 | 70,28 | 24,44 | | A2ATB4 | FONDAK - A20 - EUR | EUR | 110,25 | 4.11. | | 3,66 | 2,72 | 31,98 | 24,44 | | A3C5XX | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC | EUR | 124,69 | 3.11. | | 2,51 | 3,46 | 24,63 | 24,44 | | A3CXMW | ROBECO HIGH YIELD BONDS I EUR | EUR | 142,40 | 3.11. | | -2,86 | 1,47 | 13,23 | 24,43 | | A2DRAC | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C INC | EUR | 8,02 | 4.11. | | 1,47 | 6,89 | 32,00 | 24,43 | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,25 | 3.11. | | 31,58 | 24,71 | 70,16 | 24,43 | | A1KAKJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,63 | 3.11. | | 7,57 | 8,03 | 32,86 | 24,42 | | A1KAKH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES | USD | 9,08 | 3.11. |  | 7,58 | 7,99 | 32,95 | 24,42 | | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 99,972,31 | 4.11. | | -0,22 | 0,37 | -5,47 | 24,42 | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 139,98 | 3.11. | | 2,75 | 10,66 | 58,42 | 24,42 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 15,64 | 3.11. | | 31,54 | 24,64 | 70,07 | 24,42 | | A1J4P9 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 PLN | PLN | 21,20 | 4.11. | | 8,22 | 9,17 | 27,17 | 24,41 | | A2ALEB | ALGEBRIS FINANCIAL CREDIT FUND W EUR | EUR | 165,17 | 3.11. | | 6,17 | 7,25 | 35,32 | 24,41 | |
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