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A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 226,73 | 31.10. |   | 8,22 | 11,90 | 11,11 | 16,65 |  | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 96,17 | 4.11. |  | 14,07 | 11,90 | -5,93 | - | | A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 22,88 | 4.11. | | 15,56 | 11,90 | 46,28 | - | | A2AQ9U | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR D | EUR | 1,430,77 | 29.10. | | 12,09 | 11,90 | 26,62 | 17,73 | | A0RA1Q | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D) | EUR | 774,48 | 4.11. | | 3,09 | 11,90 | 54,66 | 99,82 | | A2N9RD | AXA WF CLEAN ENERGY M CAPITALISATION USD | USD | 122,52 | 4.11. | | 14,47 | 11,90 | 33,23 | 24,47 | | 49573 | GUTMANN US-PORTFOLIO (T) USD | USD | 25,66 | 5.11. | | 8,59 | 11,90 | 72,49 | 86,21 | | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 150,44 | 4.11. | | 12,01 | 11,90 | 36,89 | 30,89 | | A2N9KN | UBAM - HYBRID BOND UD USD | USD | 104,01 | 3.11. | | 10,21 | 11,90 | 43,09 | 25,26 | | A3C158 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST | GBP | 11,47 | 4.11. | | 15,55 | 11,90 | 40,76 | - | | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 177,02 | 4.11. | | 12,84 | 11,90 | 47,23 | 68,25 | | A2P4BY | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG GBP | GBP | 185,77 | 4.11. | | 10,47 | 11,90 | - | - | | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 332,07 | 4.11. | | 10,18 | 11,89 | 37,70 | 22,74 | | A2P635 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DT | USD | 118,92 | 4.11. | | 13,97 | 11,89 | 36,52 | 15,21 | | A3EHXA | MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | GBP | 141,50 | 3.11. | | 10,48 | 11,89 | - | - | | A3E4BT | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I USD ACC | USD | 13,46 | 5.11. | | 7,74 | 11,89 | - | - | | A2N9KF | UBAM - HYBRID BOND UC USD | USD | 136,90 | 3.11. | | 10,22 | 11,89 | 43,07 | 30,72 | | A3DT8Y | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR | EUR | 17,69 | 4.11. | | 12,75 | 11,89 | 41,75 | 80,69 | | A2JPZU | CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | EUR | 17,73 | 4.11. | | 10,63 | 11,89 | 46,38 | 65,21 | | A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 206,83 | 3.11. | | 3,62 | 11,89 | 32,61 | 68,69 | |
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