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A14X65 | CT (LUX) UK EQUITIES ZE EUR | EUR | 11,63 | 5.11. |   | 3,17 | 4,20 | 34,34 | 57,59 |  | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 23,187,00 | 5.11. |  | 10,74 | 10,13 | 34,34 | - | | A1J686 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | USD | 27,20 | 5.11. | | 9,63 | 8,93 | 34,34 | 18,46 | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 211,58 | 4.11. | | 17,62 | 14,50 | 34,34 | 16,54 | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 76,65 | 5.11. | | 11,35 | 12,56 | 34,34 | 18,16 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,18 | 4.11. | | 7,25 | 7,97 | 34,33 | 3,48 | | A2DTP3 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,851,882,00 | 4.11. | | 6,68 | 8,17 | 34,33 | 26,29 | | A1J3A9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | USD | 24,06 | 5.11. | | 9,59 | 8,90 | 34,33 | 18,43 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 99,66 | 5.11. | | 16,44 | 12,58 | 34,33 | 15,18 | | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 15,71 | 5.11. | | 17,33 | 13,00 | 34,32 | 24,62 | | A2DVG2 | OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 173,77 | 5.11. | | 7,77 | 7,34 | 34,32 | 67,01 | | A14XDN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-6%-MDIST, EUR | EUR | 85,55 | 4.11. | | 5,42 | 7,07 | 34,32 | 28,43 | | A1W3D5 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 10,03 | 4.11. | | 17,46 | 27,28 | 34,32 | 32,64 | | A0Q8MT | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 249,02 | 4.11. | | 5,42 | 7,06 | 34,32 | 28,41 | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 11,78 | 5.11. |  | 12,62 | 11,24 | 34,32 | 13,49 | | A14UMG | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 102,38 | 4.11. | | 5,42 | 7,06 | 34,32 | 28,42 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 589,66 | 4.11. | | 2,21 | 8,65 | 34,32 | 90,95 | | A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 12,76 | 5.11. | | 13,83 | 11,25 | 34,32 | 40,22 | | A12GMG | FERI CORE STRATEGY DYNAMIC F | EUR | 124,71 | 4.11. | | 7,78 | 11,81 | 34,31 | 44,36 | | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 137,08 | 31.10. | | 5,70 | 8,05 | 34,31 | - | |
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