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A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 130,91 | 6.11. |   | 1,10 | 8,85 | 44,60 | 13,39 |  | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 11,85 | 7.11. | | 14,20 | 8,85 | 38,62 | 11,92 | | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 214,09 | 6.11. |  | 13,10 | 8,85 | 36,38 | 26,85 | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 183,00 | 7.11. | | 8,72 | 8,85 | 41,71 | 43,74 | | A3D9UF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS AUD | AUD | 114,25 | 6.11. | | 10,10 | 8,85 | - | - | | A1W4G2 | FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD | USD | 18,58 | 6.11. | | 9,29 | 8,85 | 26,91 | 15,76 | | 986855 | BL GLOBAL 75 KLASSE A | EUR | 127,25 | 6.11. | | 8,86 | 8,85 | 28,65 | 28,76 | | A40DKQ | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (EUR) | EUR | 116,78 | 31.10. |  | 6,50 | 8,85 | - | - | | A3DEHW | GLOBAL INCOME - INTEREST & DIVIDEND CH-HEDGED | CHF | 10,21 | 7.11. | | 6,86 | 8,84 | 28,47 | - | | A2PCS5 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD | EUR | 58,46 | 6.11. | | 10,01 | 8,84 | 23,88 | 17,96 | | A1XA7G | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR C HEDGED | EUR | 67,94 | 6.11. | | 8,03 | 8,84 | -6,47 | 48,73 | | 986356 | BL GLOBAL 75 KLASSE B | EUR | 123,95 | 6.11. | | 8,86 | 8,84 | 28,59 | 29,24 | | A1W4G6 | FRANKLIN GULF WEALTH BOND FUND - A (MDIS) USD | USD | 10,50 | 6.11. | | 9,24 | 8,84 | 26,92 | 15,73 | | A2DQ55 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING | USD | 12,52 | 6.11. | | 8,75 | 8,84 | 44,87 | 57,23 | | A1CW1G | R-CO CONVICTION CLUB F EUR | EUR | 193,26 | 5.11. | | 8,55 | 8,84 | 25,53 | 40,98 | | A0RD13 | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF A | CHF | 1,959,74 | 5.11. | | 9,25 | 8,84 | 17,09 | 6,18 | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,23 | 7.11. | | 10,01 | 8,84 | 54,42 | - | | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,636,59 | 6.11. | | 8,00 | 8,84 | 28,40 | 10,56 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 124,34 | 6.11. | | 8,16 | 8,84 | 35,48 | 44,21 | | A2AT0X | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR | EUR | 184,79 | 7.11. | | 3,53 | 8,84 | 48,05 | 73,54 | |
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