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A2JA9B | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | EUR | 135,83 | 5.11. |   | 4,72 | 6,42 | 27,54 | 22,18 |  | A1C2NK | SCOR SUSTAINABLE EURO HIGH YIELD C EUR | EUR | 2,269,85 | 4.11. | | 4,73 | 6,01 | 28,36 | 22,18 | | A1W57R | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS | USD | 79,51 | 4.11. | | 5,33 | 6,14 | 24,01 | 22,18 | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 220,63 | 4.11. |  | 8,88 | 9,49 | 26,76 | 22,17 | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,352,51 | 3.11. | | 6,37 | 9,07 | 17,74 | 22,16 | | GEM101 | GEMASIA I | EUR | 155,35 | 4.11. | | 21,89 | 22,62 | 39,65 | 22,16 | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 8,33 | 3.11. | | 7,48 | 7,93 | 31,12 | 22,15 | | A3C512 | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED SEK ACCUMULATION NS UNITS | SEK | 126,06 | 4.11. | | 3,43 | 4,36 | 25,92 | 22,15 | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,68 | 4.11. | | 26,78 | 23,84 | 31,77 | 22,15 | | A0DQQR | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD | USD | 25,32 | 4.11. | | 29,98 | 33,83 | 87,56 | 22,14 | | 971602 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD | USD | 63,26 | 4.11. | | 29,97 | 33,85 | 87,56 | 22,14 | | A2PUBF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION | USD | 12,69 | 4.11. | | 9,21 | 10,06 | 28,96 | 22,14 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,58 | 5.11. | | 3,99 | 4,85 | 21,78 | 22,13 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 12,75 | 4.11. | | 4,42 | 10,58 | 17,30 | 22,13 | | A2AS4E | SEILERN AMERICA EUR H R | EUR | 228,03 | 4.11. | | 0,77 | 1,61 | 36,28 | 22,12 | | DWS271 | DB CONSERVATIVE SAA (USD) PLUS USD DPMC | USD | 12,319,85 | 4.11. | | 11,80 | 11,65 | 34,62 | 22,12 | | A2JQM9 | M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | EUR | 16,26 | 5.11. | | -5,05 | -5,23 | 7,95 | 22,12 | | A2PLDZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 116,72 | 3.11. | | 3,72 | 3,42 | 11,33 | 22,12 | | A2JDA1 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H2 HUSD | USD | 45,50 | 4.11. | | 7,26 | 1,65 | 35,18 | 22,11 | | WK01DZ | LFIS VISION - MULTI-STRATEGY AMPLITUDE - I EUR | EUR | 1,037,24 | 31.10. | | -3,04 | -0,20 | 11,44 | 22,11 | |
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