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A3CRHJ | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PD | USD | 10,69 | 6.11. |   | 9,54 | 9,05 | - | - |  | A3CNQH | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PA | USD | 11,31 | 6.11. | | 9,54 | 9,05 | 32,67 | - | | A118UX | UBAM - MULTIFUNDS ALLOCATION INCOME AHD GBP | GBP | 122,02 | 4.11. |  | 9,11 | 9,05 | 23,39 | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 130,17 | 6.11. | | 8,35 | 9,05 | - | - | | A3DXMF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR | EUR | 29,29 | 6.11. | | 15,77 | 9,05 | 39,81 | - | | A3DV5E | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (DIST) | USD | 107,60 | 6.11. | | 9,45 | 9,05 | 34,66 | - | | A2PWZJ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (ACC) | USD | 124,45 | 6.11. | | 9,45 | 9,05 | 34,66 | 23,90 | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 91,67 | 6.11. | | 7,64 | 9,05 | 25,78 | 15,41 | | A3D2ZB | SUPERFUND INFLATION FUND CLASS EUR | EUR | 11,09 | 5.11. | | 19,25 | 9,05 | - | - | | DWS0RZ | DWS CIO VIEW DYNAMIC LC | EUR | 247,24 | 6.11. | | 7,11 | 9,05 | 37,97 | 44,86 | | A3EWRN | INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD | USD | 13,67 | 7.11. | | 9,67 | 9,05 | - | - | | A2DU06 | LBBW GLOBAL EQUITY I | EUR | 229,68 | 6.11. | | 5,62 | 9,05 | 47,79 | 73,54 | | WK02IK | EURIZON FUND II - ENHANCED CONSTANT RISK CONTRIBUTION RD EUR DISTRIBUTION | EUR | 117,55 | 5.11. | | 8,75 | 9,04 | 26,60 | 8,57 | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,824,86 | 7.11. | | 8,17 | 9,04 | 46,49 | 75,41 | | A1JPCC | GAM STAR CAT BOND INSTITUTIONAL ACC - EUR | EUR | 18,89 | 31.10. | | 6,17 | 9,04 | 39,21 | 36,42 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,26 | 7.11. | | 11,73 | 9,04 | 60,47 | 46,25 | | A2PX5E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH-GBP | GBP | 29,84 | 6.11. | | 9,56 | 9,04 | 32,70 | 15,85 | | A2QR33 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 23,64 | 6.11. | | 12,63 | 9,04 | 83,97 | - | | A0LA5Y | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A1 EUR | EUR | 21,47 | 7.11. | | 8,87 | 9,04 | 26,97 | 26,29 | | A1W5TA | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I ACCUMULATING | USD | 14,96 | 6.11. | | 7,78 | 9,04 | 31,23 | 20,26 | |
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