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A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 35,17 | 4.11. |   | 7,32 | 9,22 | 36,11 | 47,28 |  | A1JV5K | BGF GLOBAL HIGH YIELD BOND FUND I3 USD | USD | 9,93 | 4.11. | | 7,31 | 8,15 | 36,11 | 26,12 | | A2P634 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES CT | USD | 118,29 | 4.11. | | 13,87 | 11,77 | 36,11 | 14,67 | | 74651 | FWU TOP - OFFENSIV (T) | EUR | 142,20 | 5.11. |  | 6,08 | 11,56 | 36,11 | 53,24 | | A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 302,63 | 3.11. | | 18,85 | 9,83 | 36,11 | 32,00 | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 151,25 | 5.11. | | 7,81 | 14,00 | 36,10 | 40,20 | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 133,37 | 4.11. | | 5,09 | 7,02 | 36,10 | - | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 255,40 | 4.11. | | 4,87 | 7,85 | 36,10 | 61,52 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,88 | 3.11. | | 27,10 | 25,88 | 36,10 | - | | A0YCTZ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W1 USD | USD | 15,27 | 4.11. | | 9,70 | 8,22 | 36,10 | 5,60 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 31,22 | 4.11. | | 6,55 | 12,02 | 36,09 | 49,16 | | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 157,61 | 3.11. | | 6,62 | 6,28 | 36,09 | 41,84 | | A2PQYC | INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD | USD | 11,49 | 5.11. | | 16,26 | 12,67 | 36,09 | 13,24 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 99,55 | 4.11. | | 15,57 | 12,12 | 36,09 | - | | FWU002 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR II | EUR | 124,60 | 4.11. | | 12,73 | 14,32 | 36,09 | 28,87 | | A2DGC0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M | USD | 98,92 | 4.11. | | 8,54 | 9,24 | 36,09 | 21,53 | | A2DGCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD | USD | 157,67 | 4.11. | | 8,54 | 9,24 | 36,08 | 21,51 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 72,80 | 4.11. | | 15,56 | 12,12 | 36,08 | 13,57 | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 6,72 | 4.11. | | -6,99 | 0,64 | 36,08 | 27,51 | | LYX0ZV | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - USD | USD | 24,29 | 4.11. | | 9,26 | 8,74 | 36,08 | 18,26 | |
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