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A2PXEU | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - I EUR | EUR | 161,09 | 30.9. |   | 6,22 | 9,04 | -0,81 | 29,32 |  | A2JGZL | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC GBP | GBP | 16,69 | 6.11. |  | 7,48 | 9,04 | 36,63 | 61,97 | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 140,86 | 7.11. | | 10,23 | 9,03 | 29,16 | 16,10 | | A3DN5T | SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED | EUR | 1,199,57 | 31.10. | | 6,94 | 9,03 | - | - | | A1JC3B | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 96,69 | 6.11. | | 7,70 | 9,03 | 26,99 | 16,51 | | A1J2LW | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-EUR | EUR | 11,95 | 6.11. | | 9,33 | 9,03 | 25,66 | 15,79 | | A2ARPJ | VITRUVIUS - UCITS SELECTION BI EUR | EUR | 161,99 | 5.11. | | 8,12 | 9,03 | 44,49 | 26,05 | | 976334 | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE R | EUR | 26,59 | 6.11. | | 7,46 | 9,03 | 18,19 | 30,82 | | A2PLQ0 | JANUS HENDERSON BALANCED FUND A5M SGD | SGD | 12,75 | 6.11. | | 7,45 | 9,03 | 28,87 | - | | A2PVJV | MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | EUR | 100,99 | 5.11. | | 7,68 | 9,03 | 37,73 | - | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 60,12 | 6.11. | | 10,13 | 9,03 | -2,04 | 54,67 | | A2P5XR | UBAM - MEDIUM TERM US CORPORATE BOND IHC CHF | USD | 120,00 | 5.11. | | 14,98 | 9,03 | 33,87 | - | | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 16,66 | 7.11. | | 12,34 | 9,03 | 26,50 | -15,77 | | A3CTZS | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 144,88 | 6.11. | | 9,60 | 9,03 | 77,11 | - | | A3E3V6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 103,08 | 7.11. | | 10,57 | 9,03 | - | - | | A2PBRT | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 7,65 | 6.11. |  | 13,74 | 9,03 | 28,81 | 52,74 | | A2PVJW | MAN HIGH YIELD OPPORTUNITIES DE I EUR | EUR | 142,14 | 5.11. | | 7,67 | 9,03 | 42,23 | 35,71 | | A2JRBL | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | EUR | 11,36 | 7.11. | | 10,31 | 9,03 | 31,87 | 4,16 | | A3E3UX | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD | USD | 117,26 | 7.11. | | 10,57 | 9,03 | - | - | | A114DJ | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 DISTRIBUTING | GBP | 9,06 | 6.11. | | 7,79 | 9,02 | 25,21 | 5,79 | |
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