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A2DVZP | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING | USD | 12,14 | 6.11. |   | 6,03 | 6,87 | 29,01 | 10,97 |  | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 189,74 | 6.11. |  | -1,09 | 1,83 | 51,88 | 10,97 | | A2AQ92 | ARAMEA BALANCED CONVERTIBLE I | EUR | 55,84 | 7.11. | | 8,03 | 7,88 | 15,53 | 10,96 | | A2APUZ | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | EUR | 14,69 | 6.11. | | -0,95 | 0,24 | 22,03 | 10,96 | | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 379,57 | 6.11. |  | 2,32 | -2,80 | -3,58 | 10,96 | | A2QDB8 | AXA WF GLOBAL EMERGING MARKETS BONDS A CAPITALISATION EUR | EUR | 110,05 | 6.11. | | -1,15 | 3,99 | 21,45 | 10,96 | | A2JBMD | ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | EUR | 5,09 | 6.11. | | 2,49 | 3,00 | 11,72 | 10,96 | | A2P3PY | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND C CAP EUR | EUR | 115,06 | 6.11. | | 3,35 | 3,77 | 17,34 | 10,95 | | A2QDB9 | AXA WF GLOBAL EMERGING MARKETS BONDS A DISTRIBUTION EUR | EUR | 86,54 | 6.11. | | -1,15 | 3,99 | 21,46 | 10,95 | | A1U7S | RAIFFEISEN GEWINNFREIBETRAG SOLIDE (RZ) (T) | EUR | 116,16 | 7.11. | | 3,82 | 4,93 | 19,96 | 10,95 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 219,48 | 7.11. | | 14,64 | 14,00 | 34,00 | 10,95 | | A0N9H6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-GBP | GBP | 9,10 | 6.11. | | 8,84 | 8,11 | 29,21 | 10,95 | | A1U7T | RAIFFEISEN GEWINNFREIBETRAG SOLIDE (RZ) (A) | EUR | 105,47 | 7.11. | | 3,81 | 4,93 | 19,95 | 10,95 | | 785350 | TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD | USD | 33,76 | 6.11. | | 22,76 | 19,17 | 53,45 | 10,94 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 123,05 | 6.11. | | 6,00 | 3,91 | 13,66 | 10,94 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 126,18 | 6.11. | | 6,01 | 3,90 | 13,66 | 10,94 | | A112TR | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 HUSD | USD | 42,50 | 7.11. | | 6,97 | 3,61 | 28,83 | 10,94 | | A2H72K | AXA WF SELECTIV' INFRASTRUCTURE A DISTRIBUTION EUR | EUR | 112,10 | 6.11. | | 7,62 | 7,43 | 19,61 | 10,93 | | A2PPDQ | FLOSSBACH VON STORCH - BOND OPPORTUNITIES GBP IT | GBP | 119,13 | 7.11. | | 6,12 | 6,39 | 23,91 | 10,93 | | A1J82E | IMGP US HIGH YIELD FUND C USD D | USD | 134,77 | 5.11. | | 5,38 | 5,57 | 28,30 | 10,93 | |
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