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A2JK61 | JSS BOND - GLOBAL HIGH YIELD P USD DIST | USD | 96,88 | 6.11. |   | 4,63 | 5,33 | 28,38 | 15,18 |  | A2DKNW | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION CHF | CHF | 1,250,99 | 31.10. |  | 4,16 | 5,99 | 28,38 | 27,17 | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,278,00 | 6.11. | | 6,50 | 7,30 | 28,38 | - | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 128,89 | 6.11. |  | 7,27 | 7,92 | 28,38 | 24,68 | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,35 | 6.11. | | 6,04 | 6,69 | 28,38 | 6,19 | | A2ANEP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 GBP | GBP | 168,75 | 6.11. | | 10,47 | 14,08 | 28,38 | 27,79 | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 50,07 | 7.11. | | 26,82 | 19,66 | 28,37 | -6,06 | | A1T6B9 | CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | USD | 14,21 | 6.11. | | 13,75 | 10,79 | 28,37 | -12,32 | | A3CPN8 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION USD | USD | 111,21 | 7.11. | | 6,61 | 7,17 | 28,37 | - | | A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 98,90 | 6.11. | | 7,74 | 9,10 | 28,37 | 18,36 | | A3EFR1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 116,47 | 6.11. | | 5,82 | 6,30 | 28,37 | - | | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 172,31 | 6.11. | | -0,57 | -0,09 | 28,37 | 52,57 | | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 156,07 | 6.11. | | 7,75 | 9,10 | 28,37 | 18,37 | | A1W5UM | DPAM B ACTIVE STRATEGY - KLASSE B | EUR | 249,88 | 5.11. | | 3,90 | 7,24 | 28,37 | 31,67 | | A2PVEF | DPAM B ACTIVE STRATEGY - KLASSE A | EUR | 214,79 | 5.11. | | 3,90 | 7,24 | 28,37 | 31,67 | | A2JE00 | R-CO THEMATIC REAL ESTATE CL EUR | EUR | 1,627,80 | 5.11. | | 6,71 | 2,75 | 28,37 | 13,29 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,077,32 | 6.11. | | 6,63 | 3,09 | 28,36 | 29,62 | | A2DVAE | INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 14,12 | 7.11. | | -12,57 | -12,35 | 28,36 | 57,59 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 737,79 | 6.11. | | 6,63 | 3,09 | 28,36 | 29,62 | | A2DM6J | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (USD) B | USD | 1,375,64 | 5.11. | | 9,23 | 9,53 | 28,36 | 17,30 | |
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