A1XDW5

NOMURA REAL PROTECT FONDS I USD

USD

 117,11

6.11.

 2,76

 2,60

 8,81  

 14,81  

A1J2US

LGT (LUX) I - CAT BOND FUND B CHF

CHF

 126,14

31.10.

 3,42

 4,26

 19,04  

 14,81  

A2DM9P

ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD

USD

 1,315,51

7.11.

 6,79

 7,17

 29,82  

 14,81  

A1XEQ4

FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT

EUR

 179,35

7.11.

 0,00

 1,89

 20,26  

 14,81  

A14Q9B

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO

EUR

 19,23

6.11.

 18,85

 16,90

 38,05  

 14,81  

A2PDJ0

NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD

USD

 181,67

7.11.

 14,94

 12,49

 60,47  

 14,81  

A1JMQ3

BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV)

USD

 53,36

6.11.

 5,44

 6,49

 39,59  

 14,80  

A2PA83

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR

EUR

 1,374,85

6.11.

 5,71

 4,60

 21,57  

 14,80  

A2P1AQ

NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - USD

USD

 13,76

7.11.

 12,85

 9,00

 22,99  

 14,80  

A2JCPE

BGF EUROPEAN SPECIAL SITUATIONS FUND A2 CNH HEDGED

CNH

 503,90

7.11.

 -7,65

 -9,12

 15,01  

 14,80  

A2DTCX

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 6,376,915,00

5.11.

 6,58

 7,02

 26,59  

 14,79  

A1JT24

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EURO

EUR

 2,81

7.11.

 3,88

 5,59

 25,29  

 14,79  

A2AN61

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR Z (PF) ACCUMULATING

EUR

 13,04

6.11.

 4,91

 5,42

 24,90  

 14,79  

A14ULU

FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE H

EUR

 114,71

7.11.

 4,48

 4,98

 22,05  

 14,79  

986869

AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B

USD

 22,28

6.11.

 6,91

 2,06

 22,15  

 14,79  

A1KCWS

ALLIANZ EURO HIGH YIELD BOND - AM - EUR

EUR

 9,26

7.11.

 3,57

 5,29

 27,41  

 14,79  

A1T6DN

CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD

USD

 19,72

6.11.

 14,25

 12,24

 40,76  

 14,78  

A0RLTW

CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP

GBP

 21,25

6.11.

 15,30

 17,47

 24,04  

 14,78  

A2JSF6

JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND H3Q EUR

EUR

 106,43

7.11.

 4,20

 5,53

 28,30  

 14,78  

A3C5ZS

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 122,22

6.11.

 6,35

 6,87

 25,59  

 14,78