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62200 | RAIFFEISEN-INFLATIONSSCHUTZ-ANLEIHEN (R) (A) | EUR | 101,30 | 7.11. |   | 1,89 | 1,91 | 5,67 | 10,27 |  | A1XAW | SCHOELLERBANK GLOBAL INCOME A | EUR | 10,142,72 | 7.11. | | 2,28 | 3,11 | 11,12 | 10,27 | | 62201 | RAIFFEISEN-INFLATIONSSCHUTZ-ANLEIHEN (R) (T) | EUR | 139,30 | 7.11. |  | 1,89 | 1,91 | 5,67 | 10,27 | | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 18,63 | 6.11. |  | 35,07 | 28,23 | 65,63 | 10,27 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,77 | 6.11. | | 23,80 | 19,94 | 34,48 | 10,26 | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 175,23 | 6.11. | | 24,83 | 19,76 | 55,15 | 10,26 | | 82046 | SCHOELLERBANK KURZINVEST T | EUR | 96,58 | 7.11. | | 2,50 | 2,97 | 10,99 | 10,26 | | 94480 | SCHOELLERBANK KURZINVEST A | EUR | 66,97 | 7.11. | | 2,49 | 2,98 | 10,99 | 10,26 | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 126,62 | 6.11. | | 11,20 | 12,23 | 52,90 | 10,26 | | A1XAX | SCHOELLERBANK GLOBAL INCOME T | EUR | 11,390,33 | 7.11. | | 2,28 | 3,11 | 11,12 | 10,26 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 161,05 | 7.11. | | 10,63 | 9,13 | 31,08 | 10,26 | | 68543 | SIRIUS 37 (EUR) (A) | EUR | 13,069,73 | 7.11. | | 0,37 | 2,27 | 15,93 | 10,25 | | A2DYNF | AXA WF DIGITAL ECONOMY F (H) DISTRIBUTION EUR | EUR | 209,11 | 6.11. | | 7,83 | 9,63 | 68,88 | 10,24 | | A2JDU1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 1,127,49 | 7.11. | | 3,41 | 3,81 | 12,03 | 10,24 | | A2AGGP | ODDO BHF ACTIVE SMALL CAP CN-EUR | EUR | 175,92 | 6.11. | | 8,32 | 8,47 | 7,56 | 10,24 | | A113WZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I EUR HEDGED ACC | EUR | 11,97 | 7.11. | | 4,98 | 4,54 | 5,72 | 10,24 | | A1JUN8 | ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | EUR | 188,03 | 6.11. | | 4,15 | 5,29 | 27,57 | 10,24 | | A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 97,82 | 6.11. | | 5,01 | 6,23 | 28,38 | 10,24 | | A2JNV0 | ALLIANZ MULTI ASSET LONG / SHORT - IT14 (H2-JPY) - JPY | JPY | 210,323,20 | 7.11. | | -1,70 | -1,74 | -11,53 | 10,24 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 154,35 | 6.11. | | 12,64 | 13,59 | 43,47 | 10,23 | |
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