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A2AQM9 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR IT | EUR | 118,55 | 7.11. |   | 8,38 | 8,50 | 17,89 | 3,94 |  | A1H6RH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 EUR | EUR | 151,01 | 6.11. |  | 8,38 | 8,55 | 32,44 | 2,91 | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 10,72 | 6.11. |  | 8,38 | 7,49 | 17,58 | - | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,20 | 6.11. | | 8,38 | 7,85 | 29,24 | -0,30 | | A1U78 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (RZ) (T) | EUR | 101,01 | 7.11. | | 8,38 | 8,24 | 30,88 | -1,15 | | A0M1D4 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR I | EUR | 178,36 | 7.11. | | 8,38 | 8,50 | 17,88 | 3,93 | | A2N4UV | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | USD | 20,72 | 7.11. | | 8,38 | 3,95 | 54,27 | 59,77 | | A3CZE7 | BGF MYMAP GROWTH FUND A2 AUD HDG | AUD | 12,42 | 7.11. | | 8,38 | 8,00 | 41,78 | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,115,74 | 6.11. | | 8,38 | 8,88 | 41,76 | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 132,89 | 6.11. | | 8,38 | 8,93 | - | - | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,81 | 7.11. | | 8,38 | 8,75 | 20,02 | 18,97 | | A2QQ1Z | M&G (LUX) GLOBAL THEMES FUND EUR JI ACC | EUR | 14,17 | 7.11. | | 8,37 | 7,35 | 29,35 | - | | A3CZE9 | BGF MYMAP GROWTH FUND A10 AUD HEDGED | AUD | 9,68 | 7.11. | | 8,37 | 8,05 | 41,90 | - | | A1T6CW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) INCOME | EUR | 9,42 | 6.11. | | 8,37 | 7,88 | 15,02 | 29,41 | | DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 310,21 | 6.11. | | 8,37 | 10,05 | 28,81 | 45,92 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 24,59 | 6.11. | | 8,37 | 9,24 | 46,63 | 68,31 | | A2JQQ5 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 134,21 | 5.11. | | 8,37 | 8,47 | 32,44 | 26,65 | | A2PHBN | M&G (LUX) GLOBAL THEMES FUND EUR CI INC | EUR | 16,93 | 7.11. | | 8,37 | 7,32 | 28,93 | 61,66 | | 541013 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD | USD | 31,48 | 7.11. | | 8,37 | 8,34 | 22,38 | 0,16 | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,392,42 | 31.10. | | 8,37 | 10,66 | 47,40 | - | |
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