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A2ARAE | BL GLOBAL 75 KLASSE AM | EUR | 125,65 | 6.11. |   | 9,23 | 9,28 | 30,06 | 31,29 |  | 847415 | DWS EUROPEAN OPPORTUNITIES LD | EUR | 473,72 | 7.11. | | 9,23 | 5,95 | 28,24 | 27,60 | | A14VH5 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE Q-ACC, USD | USD | 162,49 | 5.11. | | 9,23 | 8,34 | 28,53 | 28,26 | | A0YKNM | UNIINSTITUTIONAL EM SOVEREIGN BONDS | EUR | 64,18 | 6.11. |  | 9,23 | 9,35 | 24,47 | - | | A2JCQU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP | GBP | 8,00 | 7.11. | | 9,23 | 7,92 | 50,22 | 46,60 | | A14343 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR | EUR | 14,10 | 6.11. | | 9,23 | 8,98 | 19,09 | 5,62 | | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,19 | 6.11. | | 9,23 | 10,48 | 24,18 | - | | A4099H | MAN MULTI-MANAGER ALTERNATIVE CLASS D H EUR ACC SHARES | EUR | 108,07 | 4.11. | | 9,23 | 9,95 | - | - | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 13,14 | 6.11. |  | 9,23 | 12,12 | 45,51 | - | | A14344 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR A(DIST.) | EUR | 11,98 | 6.11. | | 9,23 | 8,98 | 19,08 | 5,37 | | A3D3HQ | UBAM - STRATEGIC INCOME AC USD | USD | 124,90 | 5.11. | | 9,23 | 9,73 | 24,90 | - | | A119Q6 | LGT CROWN LISTED PRIVATE EQUITY C USD | USD | 285,22 | 3.11. | | 9,23 | 13,18 | 98,34 | 134,92 | | A2DJM7 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | EUR | 300,87 | 6.11. | | 9,22 | 12,29 | 49,26 | - | | LYX0ZL | AMUNDI MSCI MILLENNIALS UCITS ETF ACC | USD | 18,03 | 6.11. | | 9,22 | 8,58 | 57,78 | 28,94 | | WK031I | WELLINGTON GLOBAL INNOVATION FUND GBP S ACCU | GBP | 10,81 | 6.11. | | 9,22 | 8,07 | - | - | | A14SV3 | NORDEA 1 - EMERGING MARKET BOND FUND - HA - EUR | EUR | 67,36 | 7.11. | | 9,22 | 9,29 | 17,56 | - | | A2PDBQ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD | EUR | 1,531,69 | 6.11. | | 9,22 | 4,79 | 26,68 | 52,50 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,48 | 7.11. | | 9,22 | 9,24 | - | - | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 82,21 | 7.11. | | 9,22 | 6,64 | 70,84 | 80,76 | | A3DQ2R | SYSTEMATIC DISPERSION FUND - ANTEILKLASSE I | EUR | 107,10 | 6.11. | | 9,22 | 9,30 | - | - | |
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