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A0T6M | PRIVATE BANKING EXKLUSIV EUR R02 (T) | EUR | 162,06 | 7.11. |   | 6,39 | 8,05 | 29,20 | 22,32 |  | A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 248,29 | 7.11. | | 6,70 | 6,55 | 29,20 | 79,29 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 29,43 | 7.11. | | 15,41 | 10,07 | 29,20 | 260,92 | | A1J2UW | LGT (LUX) I - CAT BOND FUND C EUR | EUR | 153,28 | 31.10. |  | 5,81 | 7,22 | 29,20 | 26,41 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,13 | 6.11. | | 4,16 | 5,44 | 29,20 | 17,25 | | A1JTD6 | PICTET - EUR SHORT TERM HIGH YIELD - HI USD | USD | 238,21 | 5.11. | | 5,68 | 6,80 | 29,20 | 29,53 | | A2JGKE | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,29 | 7.11. | | -0,56 | -4,47 | 29,19 | - | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 11,86 | 6.11. | | 6,14 | 1,52 | 29,19 | - | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,42 | 7.11. | | 4,69 | 5,71 | 29,19 | 20,55 | | A2JQ81 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | EUR | 42,79 | 7.11. | | 1,75 | -0,01 | 29,19 | 89,56 | | A2PK8V | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND GU2 EUR | EUR | 177,78 | 7.11. | | 4,41 | 5,78 | 29,19 | 16,15 | | A1TWV | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (RZ) (VTA) | EUR | 122,42 | 7.11. | | 6,17 | 5,70 | 29,19 | 31,68 | | A2JPX5 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H INC | USD | 10,10 | 7.11. | | 7,21 | 7,88 | 29,19 | 17,56 | | A3C6XG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED | EUR | 110,69 | 7.11. | | 14,81 | 10,76 | 29,19 | - | | A1H6RN | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 GBP | GBP | 33,77 | 6.11. | | 7,65 | 1,66 | 29,19 | - | | A2PVWA | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (CHF) MA | CHF | 9,78 | 6.11. | | 6,09 | 4,78 | 29,19 | - | | A2PR88 | IP PENSIONSPLAN CHANCE | EUR | 108,84 | 7.11. | | -5,58 | -2,23 | 29,19 | 14,92 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 10,10 | 6.11. | | 8,35 | 7,82 | 29,18 | -0,36 | | A2JGAE | LORD ABBETT HIGH YIELD FUND - CLASS I GBP (HEDGED) DISTRIBUTING | GBP | 8,70 | 6.11. | | 5,78 | 6,20 | 29,18 | 19,03 | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 191,16 | 6.11. | | 1,77 | 4,47 | 29,18 | 66,31 | |
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