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A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 68,32 | 4.11. |   | 6,71 | 7,35 | 35,92 | 28,97 |  | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 83,63 | 5.11. | | 6,50 | 7,23 | 35,91 | 13,58 | | A1JHH8 | SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED | EUR | 1,707,57 | 31.10. |  | 5,97 | 9,01 | 35,91 | 30,74 | | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 12,68 | 4.11. | | 12,41 | 15,69 | 35,91 | 18,95 | | A2QR9B | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G CHF HDGD | CHF | 8,74 | 5.11. | | 6,07 | 5,66 | 35,90 | - | | A12GYM | PAM LONG ONLY FUND EUR | EUR | 84,04 | 4.11. | | 7,04 | 6,88 | 35,90 | 1,47 | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 37,44 | 5.11. | | 7,40 | 8,30 | 35,90 | 25,09 | | A1W22B | JANUS HENDERSON HIGH YIELD FUND Z2 USD | USD | 199,81 | 4.11. | | 8,30 | 9,20 | 35,90 | - | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,598,58 | 4.11. | | 13,57 | 17,51 | 35,90 | 59,06 | | A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 100,22 | 4.11. | | 6,00 | 6,96 | 35,90 | 26,37 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,476,93 | 4.11. | | 23,59 | 30,86 | 35,90 | 47,85 | | A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 37,38 | 4.11. | | 7,45 | 4,92 | 35,90 | 81,06 | | A3DW25 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND G2 USD | USD | 14,69 | 4.11. | | 0,96 | -0,54 | 35,89 | - | | A12GCA | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 135,13 | 3.11. | | 12,24 | 11,30 | 35,89 | - | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 18,16 | 4.11. | | 10,74 | 10,56 | 35,89 | -1,26 | | A2DT0K | PHAIDROS FUNDS - KAIROS ANLEIHEN E | EUR | 101,35 | 5.11. |  | 2,06 | 3,67 | 35,89 | 17,59 | | A1CXB7 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 189,17 | 3.11. | | 9,04 | 8,82 | 35,89 | - | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,45 | 4.11. | | -5,62 | -5,74 | 35,88 | 44,66 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,308,02 | 5.11. | | 29,87 | 19,34 | 35,88 | -24,71 | | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 130,96 | 4.11. | | 6,04 | 7,49 | 35,88 | 33,74 | |
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