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FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,22 | 4.11. |   | 5,73 | 6,30 | 26,67 | 23,42 |  | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 129,40 | 3.11. |  | 5,13 | 6,97 | 0,58 | 23,41 | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 133,46 | 4.11. | | 0,57 | 1,31 | 15,09 | 23,41 | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,451,38 | 4.11. | | -5,55 | -6,18 | 22,99 | 23,41 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,67 | 4.11. | | 5,76 | 6,32 | 26,62 | 23,40 | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 74,02 | 3.11. |  | 13,84 | 12,92 | 46,74 | 23,40 | | A2AP9U | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED | CHF | 129,53 | 4.11. | | 2,02 | 3,40 | 19,33 | 23,40 | | 988006 | PEH SICAV - PEH EMPIRE - P | EUR | 123,15 | 3.11. | | 8,06 | 11,94 | 39,44 | 23,40 | | A14UL6 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - ET | EUR | 153,22 | 5.11. | | 3,87 | 5,98 | 28,90 | 23,40 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,49 | 4.11. | | 5,64 | 7,61 | 20,22 | 23,39 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,29 | 3.11. | | 25,66 | 23,39 | 45,62 | 23,39 | | A2JNVZ | ALLIANZ EUROPE EQUITY GROWTH SELECT - W6 - EUR | EUR | 1,130,17 | 4.11. | | -5,55 | -6,18 | 22,98 | 23,39 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 136,67 | 4.11. | | 7,94 | 9,56 | 48,62 | 23,39 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,57 | 4.11. | | 6,30 | 7,06 | 33,67 | 23,39 | | A2JEJK | BL GLOBAL MARKETS KLASSE A | EUR | 130,89 | 4.11. | | 3,84 | 5,34 | 18,96 | 23,39 | | A2P47G | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B | EUR | 129,30 | 3.11. | | 2,36 | 3,51 | 20,52 | 23,39 | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,32 | 4.11. | | 5,81 | 6,32 | 26,65 | 23,39 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 148,57 | 4.11. | | 7,03 | 7,75 | 24,30 | 23,39 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,57 | 4.11. | | 4,47 | 1,10 | 21,47 | 23,39 | | A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,188,36 | 4.11. | | -5,55 | -6,19 | 22,97 | 23,39 | |
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