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A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,495,57 | 6.11. |   | 6,73 | 8,54 | 34,21 | 43,59 |  | A1JMA8 | GAM STAR CAT BOND ORDINARY ACC - EUR | EUR | 17,74 | 31.10. | | 5,76 | 8,54 | 37,39 | 33,43 | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 136,11 | 6.11. |  | 9,26 | 8,54 | 44,00 | - | | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 11,82 | 7.11. | | 10,67 | 8,54 | - | - | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 26,82 | 6.11. | | 5,80 | 8,54 | 52,56 | 69,85 | | DWS17N | DWS ESG QI LOWVOL EUROPE FD | EUR | 150,32 | 6.11. | | 10,26 | 8,54 | 39,80 | 40,63 | | A0NDNP | DJE LUX - DJE MULTI FLEX | EUR | 232,52 | 7.11. | | 6,67 | 8,54 | 34,99 | 35,97 | | A1W85U | AMUNDI INDEX MSCI WORLD - ME | EUR | 373,08 | 6.11. | | 5,76 | 8,54 | 54,15 | - | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 10,67 | 7.11. | | 12,48 | 8,54 | 47,45 | 40,50 | | A407HZ | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | USD | 10,79 | 6.11. | | 9,07 | 8,54 | - | - | | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,564,29 | 6.11. | | 8,21 | 8,54 | 16,33 | -2,82 | | A40JVE | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION GBP HEDGED | GBP | 97,80 | 7.11. | | 10,14 | 8,54 | - | - | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 130,96 | 6.11. | | 7,67 | 8,54 | 39,26 | 73,65 | | A2PAD8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 6,98 | 6.11. | | 9,09 | 8,54 | 50,10 | - | | A40ACP | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD U ACCUMULATING | USD | 11,19 | 6.11. | | 13,72 | 8,54 | - | - | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 22,734,12 | 6.11. | | 6,36 | 8,54 | 44,89 | 76,06 | | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 135,82 | 6.11. | | 10,22 | 8,54 | 26,88 | 20,69 | | A1W4N1 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD | USD | 89,28 | 6.11. |  | 7,54 | 8,53 | 28,69 | 8,69 | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 429,505,00 | 7.11. | | 10,63 | 8,53 | 64,20 | 122,61 | | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 116,51 | 7.11. | | 4,42 | 8,53 | 13,31 | 10,86 | |
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