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A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 60,58 | 6.11. |   | 8,61 | 8,35 | 28,02 | 26,79 |  | A144FE | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN I | EUR | 133,13 | 7.11. |  | 6,12 | 7,57 | 28,02 | 23,59 | | DWS13S | DWS GLOBAL VALUE FD | EUR | 198,21 | 6.11. | | 6,04 | 7,69 | 28,02 | 88,15 | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 128,02 | 5.11. | | 8,07 | 8,42 | 28,02 | - | | A12HGV | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 3,53 | 6.11. | | 15,13 | 12,49 | 28,02 | - | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,33 | 7.11. | | 6,36 | 6,66 | 28,02 | - | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 443,36 | 6.11. | | 0,16 | 3,89 | 28,02 | 7,80 | | A0HMSC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | USD | 16,77 | 6.11. | | 6,75 | 7,36 | 28,02 | 5,08 | | A1W66F | ETHNA-AKTIV SIA USD-T | USD | 764,39 | 7.11. | | 9,12 | 8,39 | 28,01 | 34,60 | | A2QD3R | ROBECO SUSTAINABLE WATER G GBP | GBP | 319,95 | 6.11. | | 4,32 | 0,96 | 28,01 | 42,99 | | A0MNDD | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 34,09 | 6.11. | | 5,61 | 0,86 | 28,01 | 61,41 | | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 154,78 | 5.11. | | 11,92 | 12,18 | 28,01 | 6,25 | | A2QHB7 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC USD | USD | 164,81 | 6.11. | | 7,45 | 8,74 | 28,01 | 36,92 | | A2DKPS | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING | EUR | 12,75 | 6.11. | | 5,72 | 6,61 | 28,01 | 11,16 | | A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 10,02 | 6.11. | | 7,03 | 6,89 | 28,01 | - | | A1JUVL | STEYLER FAIR INVEST-EQUITIES R | EUR | 96,77 | 6.11. | | 4,57 | 4,91 | 28,01 | 28,43 | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 130,16 | 6.11. | | 4,37 | 5,66 | 28,01 | 22,06 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 138,16 | 6.11. | | 13,73 | 11,06 | 28,01 | 30,92 | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,45 | 7.11. | | 6,45 | 6,74 | 28,01 | 17,91 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 19,32 | 6.11. | | 11,53 | 11,18 | 28,01 | 35,89 | |
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