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A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 87,87 | 5.11. |   | 11,45 | 11,47 | 28,67 | - |  | A2AD3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M DISTRIBUTING | EUR | 6,83 | 5.11. | | 10,29 | 11,47 | 33,49 | - | | A12DYD | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE N1 USD | USD | 18,27 | 5.11. |  | 17,12 | 11,47 | - | - | | A2DYNW | AXA WF DIGITAL ECONOMY G (H) CAPITALISATION CHF | CHF | 187,18 | 5.11. | | 7,94 | 11,47 | 63,32 | 7,39 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 219,75 | 4.11. | | 9,68 | 11,47 | 43,00 | 32,18 | | A3CNVL | LAZARD CONVERTIBLE GLOBAL RC H-CHF | CHF | 174,47 | 4.11. | | 10,52 | 11,47 | - | - | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,95 | 5.11. | | 15,09 | 11,47 | 25,65 | 2,75 | | A2N5FW | PHAIDROS FUNDS - SCHUMPETER AKTIEN E | EUR | 208,06 | 5.11. | | 4,01 | 11,46 | 44,81 | 36,31 | | A1H8GZ | PICTET TR - MANDARIN - I EUR | EUR | 218,66 | 4.11. | | 8,33 | 11,46 | 26,92 | 27,83 | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 79,16 | 5.11. | | 11,75 | 11,46 | 35,30 | 25,60 | | A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 160,97 | 5.11. | | 11,75 | 11,46 | 35,29 | 25,61 | | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 24,72 | 5.11. | | 12,74 | 11,46 | 49,37 | 75,38 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 17,60 | 5.11. | | 13,48 | 11,46 | 27,26 | 34,25 | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 146,44 | 4.11. | | 9,91 | 11,46 | 59,17 | 20,93 | | A2QPBZ | GLOBAL X FINTECH UCITS ETF USD | USD | 10,21 | 5.11. | | 4,29 | 11,46 | 67,10 | - | | A2JP3V | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD | USD | 117,68 | 5.11. | | 11,05 | 11,46 | - | - | | A3EALF | AXA IM WAVE CAT BONDS FUND I Q INCOME USD | USD | 1,023,62 | 24.10. | | 8,17 | 11,46 | 44,32 | - | | A2QA0F | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 130,92 | 4.11. | | 12,95 | 11,46 | 44,38 | 31,80 | | A2N4W9 | CT (LUX) AMERICAN 1EP EUR | EUR | 21,15 | 5.11. | | 5,05 | 11,46 | 44,98 | 82,39 | | A143VC | FERI CORE STRATEGY DYNAMIC P | EUR | 82,49 | 4.11. | | 7,49 | 11,46 | 32,88 | 41,44 | |
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