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A2DL6A | BGF EMERGING MARKETS FUNDD I2 EUR | EUR | 15,93 | 7.11. |   | 11,95 | 8,81 | 24,65 | 8,51 |  | A3EFSS | LGT CP GIM GROWTH IM CHF | CHF | 15,906,17 | 3.11. |  | 6,98 | 8,81 | - | - | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 CHF HEDGED | CHF | 8,09 | 7.11. |  | 9,07 | 8,81 | 37,96 | 5,19 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 EUR | EUR | 7,41 | 7.11. | | 13,82 | 8,81 | 24,54 | -1,85 | | A14MGW | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | EUR | 17,15 | 6.11. | | 10,60 | 8,81 | 28,18 | 35,10 | | A3CV68 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 152,73 | 4.11. | | 9,43 | 8,81 | 27,04 | - | | A1XAGF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME II | USD | 8,11 | 6.11. | | 8,18 | 8,81 | 30,50 | 5,27 | | A2PQ4C | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | EUR | 144,28 | 31.10. | | 6,31 | 8,81 | 37,19 | 36,28 | | A2BYD | ERSTE STOCK ENVIRONMENT EUR R01 (A) | EUR | 94,82 | 7.11. | | 13,13 | 8,81 | -23,72 | -21,17 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 14,70 | 6.11. | | 9,95 | 8,81 | 26,07 | 9,46 | | A12C4K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD ACCUMULATION | USD | 14,33 | 6.11. | | 8,31 | 8,81 | 25,04 | - | | A3CQ5C | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF | CHF | 11,24 | 6.11. | | 9,36 | 8,81 | - | - | | A2PVJB | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAPITALISATION | EUR | 183,01 | 6.11. | | 7,98 | 8,81 | 36,37 | 53,05 | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,59 | 6.11. | | 8,03 | 8,81 | 26,77 | - | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 89,82 | 7.11. | | 13,74 | 8,81 | 25,25 | - | | A2BYE | ERSTE STOCK ENVIRONMENT EUR R01 (T) | EUR | 99,09 | 7.11. | | 13,13 | 8,81 | -23,73 | -21,16 | | A3DJPB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND I | EUR | 32,62 | 6.11. | | 8,12 | 8,81 | 43,89 | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,317,54 | 31.10. | | 6,74 | 8,81 | 40,37 | - | | A3EXVL | NORDEA 1 - ALPHA 15 MA FUND - HBD - USD | USD | 130,05 | 7.11. | | 3,95 | 8,80 | - | - | | A2DLQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS AUD (HEDGED) INCOME | AUD | 8,23 | 6.11. | | 8,30 | 8,80 | 22,17 | - | |
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