A3EFA1

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZI1 EUR UNHEDGED ACCUMULATING

EUR

 104,35

6.2.

 0,75

 -

 -  

 -  

A2PVP3

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR

EUR

 293,40

6.2.

 0,74

 5,84

 80,44  

 71,35  

A3D2R7

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M

EUR

 1,068,91

6.2.

 0,74

 5,14

 19,11  

 -  

A3DT9B

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M INCOME

EUR

 825,95

6.2.

 0,74

 -1,29

 -1,21  

 -  

A3D501

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JE EUR

EUR

 190,88

6.2.

 0,72

 -

 -  

 -  

A40WCZ

FERMAT UCITS CAT BOND FUND F CLASS (ACCUMULATION) EUR

EUR

 10,96

30.1.

 0,71

 -

 -  

 -  

A1JUMH

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO

EUR

 1,614,77

6.2.

 0,71

 4,83

 18,03  

 10,42  

A2DMXX

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR

EUR

 347,42

6.2.

 0,70

 5,49

 78,77  

 68,75  

A2AM53

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR

EUR

 298,81

6.2.

 0,70

 5,49

 78,77  

 68,75  

A2ABR1

RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP

USD

 1,235,02

6.2.

 0,70

 10,47

 29,03  

 6,05  

A400ZS

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND NZDH-A

NZD

 1,369,37

6.2.

 0,70

 5,80

 22,69  

 17,80  

A3DLXY

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND KE EUR

EUR

 106,43

6.2.

 0,69

 -

 -  

 -  

A2AM6V

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR

EUR

 219,77

6.2.

 0,69

 5,39

 78,24  

 67,91  

A40R3S

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED ACCUMULATING

EUR

 102,42

6.2.

 0,69

 2,00

 -  

 -  

A2AM6G

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE EUR

EUR

 154,64

6.2.

 0,68

 -

 -  

 -  

A2AM6H

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR

EUR

 312,36

6.2.

 0,68

 5,23

 77,44  

 66,66  

A40ZDH

FERMAT UCITS CAT BOND FUND INSTITUTIONAL (ACCUMULATION) CLASS EUR

EUR

 10,81

30.1.

 0,67

 -

 -  

 -  

A40ATR

RUSSELL INVESTMENTS GLOBAL BOND FUND P

USD

 10,84

6.2.

 0,65

 8,18

 10,07  

 -9,52  

A1JUMG

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO

EUR

 1,484,95

6.2.

 0,65

 4,20

 15,93  

 7,16  

A1T6RR

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME

EUR

 594,78

6.2.

 0,64

 4,20

 15,93  

 7,16