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DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 197,61 | 6.11. |   | 10,96 | 8,46 | 29,47 | 37,52 |  | A2PZE3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE F-QDIST, USD | USD | 101,33 | 5.11. | | 9,28 | 8,46 | 37,21 | 61,36 | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,14 | 7.11. |  | 7,91 | 8,46 | 32,15 | 2,69 | | A40168 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 104,47 | 6.11. | | 8,36 | 8,46 | - | - | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,577,63 | 31.10. | | 6,46 | 8,46 | 39,06 | 32,56 | | A2JCQR | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD | USD | 9,16 | 7.11. | | 9,82 | 8,46 | 54,22 | 54,17 | | A3C3T6 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - SEK | SEK | 957,59 | 7.11. | | 8,69 | 8,46 | 29,13 | - | | A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 148,03 | 6.11. | | 7,56 | 8,45 | 34,15 | 10,16 | | A2PK83 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 SGD | SGD | 20,91 | 7.11. | | 10,40 | 8,45 | 52,74 | - | | A0RC5G | BERENBERG AKTIEN GLOBAL PLUS - ANTEILKLASSE R D | EUR | 121,36 | 6.11. | | 4,96 | 8,45 | 38,53 | 15,58 | | A2QQCP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | EUR | 132,65 | 31.10. | | 6,03 | 8,45 | 35,81 | - | | A3C9DV | FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD | USD | 12,54 | 7.11. | | 10,64 | 8,45 | 32,50 | - | | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 11,29 | 6.11. | | 9,19 | 8,45 | - | - | | A1JMA7 | GAM STAR CAT BOND ORDINARY INC - EUR | EUR | 9,00 | 31.10. | | 5,67 | 8,45 | 37,38 | 33,24 | | A0MWKG | BERENBERG AKTIEN GLOBAL PLUS - ANTEILKLASSE R A | EUR | 84,55 | 6.11. | | 4,98 | 8,45 | 38,52 | 15,57 | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 99,17 | 6.11. | | 8,50 | 8,45 | 28,65 | - | | A40UK7 | MAN FINANCIAL CREDIT OPPORTUNITIES D H SGD | SGD | 108,03 | 5.11. | | 7,48 | 8,45 | - | - | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 34,00 | 7.11. | | 5,43 | 8,45 | 53,15 | 44,87 | | 785336 | TEMPLETON GLOBAL FUND - A (ACC) USD | USD | 51,45 | 6.11. | | 13,15 | 8,45 | 42,84 | 32,02 | | A2QRSJ | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP) | GBP | 76,35 | 6.11. | | 5,18 | 8,45 | 43,38 | - | |
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