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A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 48,30 | 6.11. |   | -2,35 | 4,52 | 40,37 | 11,81 |  | A2P1F6 | CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | EUR | 12,08 | 6.11. |  | 3,71 | 4,74 | 24,51 | 11,80 | | A1110D | VERMÖGENSMANDAT STRATEGIE ERTRAG | EUR | 116,97 | 6.11. | | 5,64 | 6,19 | 22,30 | 11,80 | | A1C6ED | AXA WF GLOBAL CONVERTIBLES A (H) CAPITALISATION USD PF | USD | 160,35 | 6.11. | | 17,15 | 17,29 | 31,42 | 11,80 | | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 12,41 | 7.11. | | 28,47 | 36,07 | 102,12 | 11,80 | | A2QFTA | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 12,41 | 7.11. | | 28,34 | 35,93 | 102,12 | 11,80 | | A1W3XR | TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR | EUR | 16,54 | 6.11. | | 11,81 | 11,66 | 34,97 | 11,80 | | 979945 | FÜRST FUGGER PRIVATBANK WACHSTUM | EUR | 129,10 | 7.11. | | 5,28 | 5,87 | 18,14 | 11,79 | | A2DTL8 | ARAMEA RENDITE PLUS NACHHALTIG I | EUR | 92,94 | 7.11. |  | 3,69 | 4,56 | 23,44 | 11,79 | | A0ML2F | PICTET - EMERGING LOCAL CURRENCY DEBT - R EUR | EUR | 148,57 | 5.11. | | 5,29 | 7,80 | 13,27 | 11,79 | | A2JQ7N | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | EUR | 16,79 | 7.11. | | 14,82 | 11,91 | 29,26 | 11,79 | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 26,94 | 6.11. | | -1,35 | 2,47 | 19,73 | 11,78 | | A1C7CG | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.) | AUD | 13,581,76 | 6.11. | | 3,11 | 3,75 | 11,25 | 11,78 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 162,34 | 7.11. | | 12,15 | 12,23 | 42,38 | 11,78 | | A1H7T9 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC, EUR | EUR | 129,80 | 5.11. | | 3,24 | 3,74 | 17,16 | 11,78 | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 22,52 | 6.11. | | 23,80 | 22,11 | 39,12 | 11,77 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 197,85 | 6.11. | | 6,82 | 7,26 | 35,37 | 11,77 | | A1JCJX | METZLER EUROPEAN SMALLER COMPANIES X | EUR | 125,42 | 6.11. | | 3,14 | 2,74 | 20,48 | 11,77 | | A1CT88 | FGTC - RM SPECIAL SITUATIONS TOTAL RETURN - I | EUR | 183,22 | 6.11. | | 4,21 | 3,94 | -5,30 | 11,77 | | 81269 | AMUNDI GF VORSORGE AKTIV - A | EUR | 7,93 | 7.11. | | 2,85 | 3,21 | 16,05 | 11,77 | |
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