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A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 160,37 | 31.10. |   | 8,23 | 10,98 | 45,33 | 47,75 |  | A3D2HV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD DIS | USD | 113,28 | 31.10. | | 8,25 | 10,98 | - | - | | A2DPLG | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) IA | EUR | 19,72 | 5.11. | | 11,30 | 10,98 | 21,36 | - | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 141,00 | 5.11. | | 16,53 | 10,98 | 39,51 | - | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 159,69 | 4.11. |  | 10,09 | 10,98 | 39,14 | 54,83 | | A090C | IQAM EQUITY EUROPE RA | EUR | 226,73 | 6.11. | | 11,15 | 10,98 | 36,21 | 30,68 | | A3CWRX | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 USD | USD | 12,23 | 6.11. | | 15,60 | 10,98 | 64,60 | - | | A256Z | BKS STRATEGIE AKTIEN-DACHFONDS A | EUR | 1,701,33 | 6.11. | | 5,08 | 10,98 | 42,56 | 53,52 | | A2PMXC | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE R | EUR | 97,56 | 5.11. | | 9,70 | 10,98 | 15,86 | -3,15 | | A09VB | ERSTE EQUITY RESEARCH EUR (A) R01 | EUR | 24,18 | 6.11. | | 5,18 | 10,98 | 44,95 | 57,45 | | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 62,76 | 6.11. | | 14,21 | 10,98 | 36,34 | - | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 609,41 | 5.11. | | 7,90 | 10,98 | 33,68 | 48,15 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 11,83 | 6.11. | | 10,51 | 10,98 | 39,44 | 44,18 | | A2PRC9 | PICTET - EMERGING DEBT BLEND - HR EUR | EUR | 97,16 | 5.11. | | 12,25 | 10,98 | 26,46 | -4,89 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 183,41 | 5.11. | | 6,10 | 10,98 | 39,14 | 57,49 | | A2AELY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR D ACCU | EUR | 27,06 | 5.11. | | 4,04 | 10,98 | 48,86 | 56,20 | | DWS29D | DB CONSERVATIVE SAA (USD) PLUS GBP DPMCH | GBP | 11,940,13 | 5.11. | | 11,21 | 10,98 | 31,79 | 17,26 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 296,27 | 5.11. | | 11,33 | 10,98 | 43,67 | - | | A113XK | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I EUR HEDGED ACC | EUR | 2,19 | 6.11. | | 9,32 | 10,97 | 32,42 | 64,66 | | A2N9LV | ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD | SGD | 24,30 | 6.11. | | 6,59 | 10,97 | 64,98 | 113,36 | |
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