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A19X8 | HYPO VORARLBERG MULTI ASSET GLOBAL | EUR | 163,66 | 5.11. |   | 8,06 | 11,01 | 35,86 | 44,14 |  | A3C0XL | AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR | EUR | 1,716,48 | 5.11. | | 12,64 | 11,01 | 34,57 | 60,27 | | A2PL1E | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CRD EUR | EUR | 154,84 | 5.11. | | 12,16 | 11,01 | 40,47 | 51,95 | | A3EX25 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 EUR | EUR | 68,07 | 6.11. | | 10,58 | 11,01 | - | - | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 139,17 | 5.11. | | 17,24 | 11,01 | 18,82 | - | | A2JC6R | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CR EUR | EUR | 160,25 | 5.11. | | 12,16 | 11,01 | 40,48 | 51,95 | | A1J4MP | BGF EURO BOND FUND D2 USD | USD | 34,39 | 6.11. | | 13,69 | 11,01 | 30,12 | -12,00 | | A3EUHX | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND C-USD | USD | 121,95 | 4.11. |  | 13,09 | 11,00 | - | - | | A2AL31 | BNP PARIBAS EASY QUALITY EUROPE UCITS ETF CAPITALISATION | EUR | 184,36 | 5.11. | | 9,74 | 11,00 | 41,37 | 50,82 | | A2PN9K | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - A - EUR | EUR | 191,61 | 6.11. | | 8,57 | 11,00 | 62,22 | 94,97 | | A2P195 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | GBP | 106,60 | 31.10. | | 8,21 | 11,00 | 43,97 | - | | A1H88H | SWISSCANTO (LU) BOND FUND COMMITTED COCO DT | USD | 219,34 | 5.11. | | 9,39 | 11,00 | 43,22 | 38,64 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 200,99 | 5.11. | | 8,33 | 11,00 | 41,81 | 78,99 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 17,86 | 6.11. | | 14,78 | 11,00 | 43,68 | 51,48 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 50,48 | 5.11. | | 10,47 | 11,00 | 33,96 | -1,41 | | A40DNV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL ILS (HEDGED) ACCUMULATION | ILS | 11,10 | 5.11. |  | 11,22 | 11,00 | - | - | | A3D3HZ | UBAM - STRATEGIC INCOME ZC USD | USD | 128,66 | 4.11. | | 10,33 | 11,00 | 28,66 | - | | A0RK4T | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE AD (USD) | USD | 201,52 | 5.11. | | 14,11 | 11,00 | 26,59 | 17,43 | | A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 173,67 | 5.11. | | 11,01 | 11,00 | 22,56 | 27,71 | | A2DGSK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH | EUR | 101,52 | 5.11. | | 7,34 | 11,00 | 13,72 | 18,06 | |
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