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A119QW | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) EUR-H1 | EUR | 12,38 | 6.11. |   | 5,54 | 6,72 | 17,57 | 11,03 |  | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 236,39 | 6.11. |  | 26,32 | 23,84 | 37,37 | 11,03 | | DWS2SR | DWS FLOATING RATE NOTES TFC | EUR | 110,24 | 6.11. | | 2,49 | 3,05 | 12,48 | 11,03 | | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 126,87 | 6.11. | | 11,27 | 12,81 | 26,68 | 11,03 | | DWS2SS | DWS FLOATING RATE NOTES TFD | EUR | 97,29 | 6.11. | | 2,48 | 3,04 | 12,47 | 11,03 | | A2AL2 | ERSTE BOND CORPORATE BB EUR I01 (VTIA) | EUR | 110,38 | 7.11. |  | 3,50 | 4,48 | 25,32 | 11,02 | | DWS2MG | DWS FLOATING RATE NOTES FC | EUR | 93,20 | 6.11. | | 2,49 | 3,05 | 12,48 | 11,02 | | A2DQRR | PICTET TR - ATLAS - HP CHF | CHF | 126,13 | 6.11. | | 4,35 | 4,75 | 11,79 | 11,01 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 73,52 | 6.11. | | 3,65 | 4,15 | 37,02 | 11,01 | | A2PBQH | HVB STIFTUNGSPORTFOLIO-FONDS 1 R | EUR | 103,26 | 6.11. | | 4,92 | 5,67 | 18,64 | 11,01 | | A1H725 | LBBW MULTI GLOBAL I | EUR | 132,78 | 6.11. | | 5,57 | 5,93 | 21,40 | 11,01 | | A2N305 | BGF ESG EMERGING MARKETS BOND FUND I2 USD | USD | 13,82 | 7.11. | | 11,18 | 11,18 | 44,26 | 11,00 | | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 14,73 | 7.11. | | 28,53 | 23,47 | 59,93 | 11,00 | | A1X4E | AMUNDI ÖKO SOZIAL MIX AUSGEWOGEN - USD - A | USD | 11,92 | 7.11. | | 14,73 | 12,26 | 39,49 | 11,00 | | A0RE97 | BERENBERG SUSTAINABLE STIFTUNG - ANTEILKLASSE R D | EUR | 49,22 | 6.11. | | 5,77 | 6,30 | 21,10 | 10,99 | | A2AQJR | BGF US DOLLAR SHORTDURATION BOND FUND I2 USD | USD | 12,32 | 7.11. | | 5,03 | 5,57 | 18,35 | 10,99 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 200,80 | 7.11. | | 14,68 | 14,05 | 34,04 | 10,98 | | A142H4 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD | USD | 83,62 | 7.11. | | 9,47 | 8,26 | 35,74 | 10,98 | | A0NWB | ERSTE BOND CORPORATE BB EUR R01 (VTA) | EUR | 197,15 | 7.11. | | 3,47 | 4,44 | 25,26 | 10,97 | | A2JR9B | CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 14,58 | 6.11. | | 4,44 | 3,64 | 24,88 | 10,97 | |
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