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A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 235,22 | 5.11. |   | 8,39 | 11,56 | 35,25 | 47,83 |  | A3DCFB | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H) | USD | 117,96 | 3.11. | | 6,75 | 8,71 | 35,24 | - | | A3CRHA | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) IA | USD | 11,55 | 4.11. | | 9,78 | 9,31 | 35,24 | - | | A1KCRG | BL EMERGING MARKETS KLASSE BC | USD | 116,12 | 4.11. | | 18,28 | 12,78 | 35,24 | 16,26 | | A1XARL | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ABGESICHERTE | EUR | 1,60 | 5.11. | | 25,05 | 17,25 | 35,24 | - | | A119PW | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD | GBP | 84,65 | 4.11. | | 16,97 | 12,20 | 35,24 | 35,74 | | A1JT20 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EURO | EUR | 1,97 | 5.11. | | 18,68 | 17,09 | 35,24 | 49,22 | | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 440,17 | 4.11. | | 26,18 | 22,12 | 35,24 | -5,36 | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,78 | 5.11. | | 8,31 | 7,85 | 35,24 | 7,21 | | A1UAV | RAIFFEISENFONDS-WACHSTUM (RZ) (T) | EUR | 160,29 | 5.11. | | 6,11 | 10,04 | 35,24 | 54,25 | | A3CUZG | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK CLASSIC EUR CAPITALISATION | EUR | 76,97 | 4.11. | | 21,07 | 23,31 | 35,23 | - | | A3DRH7 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND OD | EUR | 134,45 | 4.11. |  | 2,38 | 2,17 | 35,23 | - | | A3DDUV | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | USD | 60,38 | 4.11. | | 9,68 | 9,09 | 35,23 | - | | A1UAW | RAIFFEISENFONDS-WACHSTUM (RZ) (A) | EUR | 142,76 | 5.11. | | 6,10 | 10,03 | 35,23 | 54,20 | | CORU03 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND USD RETAIL CLASS POOLED ACCUMULATING | USD | 141,67 | 4.11. | | 5,12 | 6,74 | 35,23 | 37,48 | | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 2,959,58 | 4.11. | | 22,94 | 17,40 | 35,23 | -28,43 | | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 12,67 | 5.11. | | 5,45 | 7,57 | 35,23 | 26,20 | | A2JM48 | UNIINSTITUTIONAL STRUCTURED CREDIT | EUR | 130,18 | 4.11. | | 3,79 | 4,86 | 35,22 | 28,47 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 191,57 | 5.11. | | 4,67 | 6,20 | 35,22 | 30,20 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 120,67 | 4.11. | | 16,44 | 19,94 | 35,22 | 12,54 | |
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