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A2N65K | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 105,73 | 5.11. |   | 9,80 | 10,16 | 31,68 | 21,88 |  | A40AKL | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 1,169,82 | 5.11. | | 9,79 | 10,16 | - | - | | A0Q73L | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E ACCUMULATION EUR | EUR | 116,67 | 5.11. |  | 7,14 | 10,16 | 42,82 | 75,21 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 59,36 | 5.11. | | 10,71 | 10,16 | 43,12 | - | | A1CZKX | CT (LUX) ENHANCED COMMODITIES AEH EUR | EUR | 11,74 | 5.11. | | 10,45 | 10,16 | 1,01 | 56,16 | | A1191E | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1 | EUR | 19,74 | 6.11. | | 10,90 | 10,16 | 32,84 | 17,01 | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 415,99 | 6.11. | | 12,04 | 10,16 | 73,44 | 93,65 | | A1XCQD | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 164,11 | 5.11. | | 9,79 | 10,16 | 31,69 | 21,87 | | A3BME | ERSTE OPPORTUNITIES MIX EUR D02 | EUR | 113,57 | 6.11. | | 6,86 | 10,16 | - | - | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 69,47 | 6.11. | | 10,03 | 10,15 | 31,04 | -2,18 | | A3CTZ7 | SOLITAIRE GLOBAL BOND FUND - GBP H | GBP | 119,95 | 5.11. | | 9,18 | 10,15 | 52,68 | - | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 615,65 | 6.11. | | 11,39 | 10,15 | 74,92 | 84,47 | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 149,08 | 31.10. | | 7,56 | 10,15 | 42,12 | - | | A14VJC | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 132,48 | 5.11. |  | 9,78 | 10,15 | 32,77 | 22,87 | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,68 | 6.11. | | 9,17 | 10,15 | - | - | | A1W2RD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD INCOME | USD | 15,21 | 6.11. | | 9,32 | 10,15 | 37,64 | - | | A2P6JN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | USD | 148,79 | 31.10. | | 7,56 | 10,15 | 42,11 | - | | 941135 | MEDICAL BIOHEALTH EUR | EUR | 866,62 | 6.11. | | 12,76 | 10,15 | 37,47 | 30,58 | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 460,25 | 6.11. | | 5,51 | 10,15 | 63,38 | 122,82 | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 37,89 | 5.11. | | 10,98 | 10,15 | 51,14 | 72,23 | |
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