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A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,54 | 4.11. |   | 6,25 | 7,56 | 36,19 | 38,35 |  | A2DJ03 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) ND | USD | 15,72 | 3.11. |  | 9,68 | 9,51 | 36,19 | - | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,18 | 4.11. | | 9,30 | 9,32 | 36,19 | 2,16 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 PLN | PLN | 18,74 | 4.11. | | 7,09 | 8,07 | 36,19 | 26,79 | | A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 114,51 | 3.11. | | 6,97 | 8,97 | 36,19 | - | | A14MGX | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | USD | 14,85 | 4.11. | | 12,35 | 10,35 | 36,19 | 46,65 | | A14MGY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | USD | 16,19 | 4.11. | | 12,32 | 10,31 | 36,19 | 48,79 | | A1W0CK | ALLIANZ INCOME AND GROWTH AMI3 (H2-SGD) - SGD | SGD | 7,82 | 4.11. | | 8,05 | 9,70 | 36,18 | 31,11 | | A2PGS9 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS INCOME UNITS | EUR | 8,60 | 4.11. | | 11,02 | 11,34 | 36,18 | 14,15 | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 167,99 | 5.11. | | 11,51 | 9,01 | 36,18 | 23,64 | | A3CV85 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC | MXN | 5,840,76 | 4.11. | | 7,93 | 9,85 | 36,18 | - | | A2QR9D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G CHF HDGD | CHF | 11,97 | 4.11. | | 6,21 | 6,12 | 36,18 | - | | A2JDA9 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND H2 EUR | EUR | 13,17 | 4.11. | | 11,61 | 12,57 | 36,18 | - | | A2P3GX | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING | USD | 10,59 | 4.11. | | 7,52 | 8,25 | 36,17 | 28,29 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,12 | 4.11. | | 9,15 | 9,43 | 36,17 | 0,00 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 124,80 | 4.11. | | 8,56 | 9,13 | 36,17 | 45,18 | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 25,94 | 4.11. | | 8,99 | 8,99 | 36,17 | 29,64 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 163,85 | 4.11. | | 14,45 | 13,62 | 36,17 | 55,37 | | A2DJH4 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS | GBP | 79,21 | 4.11. | | 7,78 | 7,49 | 36,16 | -17,86 | | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 189,09 | 4.11. | | 14,45 | 13,62 | 36,16 | - | |
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