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A0D8QZ | ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE) | EUR | 34,93 | 4.11. |   | 12,84 | 11,73 | 36,64 | 39,93 |  | A40JCE | REDWHEEL GLOBAL EQUITY INCOME FUND L USD | USD | 131,63 | 4.11. | | 14,96 | 9,48 | 36,64 | - | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 159,62 | 3.11. | | 9,45 | 7,58 | 36,64 | - | | A1KA1R | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N1 USD | USD | 12,83 | 4.11. | | 9,47 | 9,28 | 36,63 | - | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 140,31 | 4.11. | | 7,57 | 7,28 | 36,63 | - | | A2DR5E | UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | EUR | 82,54 | 3.11. | | 6,49 | 8,03 | 36,63 | - | | A14YFD | GAM STAR CAT BOND A ACC - EUR | EUR | 14,10 | 31.10. | | 5,59 | 8,32 | 36,63 | 32,11 | | A12A6A | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I USD (H) | USD | 174,97 | 3.11. | | 7,21 | 9,07 | 36,63 | 27,59 | | A2AQ36 | CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | EUR | 17,68 | 4.11. | | 12,76 | 13,92 | 36,63 | 40,43 | | A1W0FS | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 56,49 | 4.11. | | 8,09 | 9,08 | 36,63 | - | | A2JMH8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | EUR | 141,18 | 31.10. | | 6,21 | 8,66 | 36,63 | 35,19 | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 109,29 | 4.11. | | 7,65 | 8,09 | 36,63 | - | | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 136,96 | 4.11. | | 10,23 | 7,88 | 36,63 | 42,96 | | A14UQ6 | EDMOND DE ROTHSCHILD FUND - CHINA A EUR | EUR | 363,80 | 4.11. | | 18,87 | 20,22 | 36,62 | -19,38 | | A1423R | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING | ZAR | 184,48 | 4.11. | | 8,09 | 9,07 | 36,62 | - | | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 132,90 | 4.11. | | 10,22 | 7,88 | 36,62 | 42,94 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 196,47 | 4.11. | | 6,29 | 8,02 | 36,62 | 34,49 | | A2DUZJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | EUR | 142,71 | 31.10. | | 6,19 | 8,68 | 36,62 | 35,22 | | A1KBJH | PICTET TR - MANDARIN - HP EUR | EUR | 135,07 | 4.11. | | 17,67 | 14,62 | 36,61 | 11,74 | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 60,59 | 4.11. | | 9,81 | 9,88 | 36,61 | 2,98 | |
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