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A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 55,78 | 4.11. |   | 5,85 | 6,33 | 32,10 | 22,98 |  | A0J4DP | PICTET - BIOTECH - P EUR | EUR | 1,020,79 | 4.11. | | 19,86 | 15,31 | 31,24 | 22,98 | | A404UZ | LAZARD GL.CONV.RECOVERY FD.A USD | USD | 131,03 | 4.11. | | 11,96 | 11,72 | 40,08 | 22,98 | | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 87,40 | 4.11. | | 5,70 | 7,23 | 33,96 | 22,97 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 77,27 | 4.11. | | 12,87 | 13,20 | 60,87 | 22,97 | | A1JK8M | SOLIDUM CAT BOND FUND -CHF-R-ACC-HEDGED | CHF | 1,506,58 | 31.10. |  | 4,02 | 6,61 | 27,30 | 22,97 | | A2ACZ7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H | EUR | 19,81 | 4.11. | | 10,36 | 10,61 | 35,78 | 22,97 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 186,16 | 4.11. | | 17,78 | 18,98 | 65,26 | 22,95 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 160,82 | 4.11. | | 12,86 | 13,20 | 60,85 | 22,95 | | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 41,25 | 4.11. | | 3,51 | 6,70 | 30,91 | 22,95 | | A0Q8U9 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 13,07 | 4.11. | | 19,41 | 20,75 | 40,83 | 22,95 | | A3C3JX | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - E - EUR | EUR | 101,14 | 4.11. | | 3,66 | 6,49 | 29,92 | 22,95 | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 111,89 | 4.11. | | 2,18 | 2,71 | 26,52 | 22,95 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,481,91 | 3.11. | | 5,09 | 6,93 | 0,53 | 22,94 | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 73,97 | 3.11. |  | 13,78 | 12,85 | 46,48 | 22,94 | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 181,00 | 3.11. | | 15,61 | 17,00 | 41,47 | 22,94 | | A14RW7 | MULTI-AXXION - EUROPA - B | EUR | 168,37 | 3.11. | | 23,01 | 16,73 | 9,77 | 22,93 | | A1XEX3 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC CHF | CHF | 187,58 | 3.11. | | 4,59 | 5,68 | 27,44 | 22,93 | | A2AEY7 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 153,02 | 3.11. | | 4,32 | 6,23 | 19,33 | 22,93 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 95,31 | 3.11. | | 12,04 | 7,57 | 15,43 | 22,92 | |
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