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80925 | ALLIANZ INVEST KLASSISCH T EUR | EUR | 23,13 | 7.11. |   | 6,44 | 8,37 | 27,61 | 15,37 |  | A2JLCC | INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 126,58 | 7.11. |  | 7,66 | 5,77 | 27,61 | 34,73 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 145,96 | 6.11. | | 8,67 | 10,21 | 27,61 | 36,97 | | 74653 | FWU TOP - DYNAMISCH (T) | EUR | 169,83 | 7.11. | | 3,82 | 5,89 | 27,61 | 38,51 | | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 112,18 | 6.11. | | 2,13 | 6,65 | 27,61 | - | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,23 | 7.11. | | 4,02 | 4,69 | 27,61 | 19,00 | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,229,89 | 5.11. | | 9,58 | 8,44 | 27,60 | -1,86 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,58 | 6.11. | | 6,06 | 6,13 | 27,60 | -2,87 | | A1J01L | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 81,74 | 6.11. | | 13,94 | 12,13 | 27,60 | 3,67 | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 265,99 | 6.11. | | 6,89 | 8,38 | 27,60 | 9,00 | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 5,18 | 6.11. | | 9,38 | 1,95 | 27,60 | - | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,64 | 6.11. | | 4,01 | 1,88 | 27,59 | 217,37 | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 148,74 | 6.11. | | 13,89 | 12,25 | 27,59 | 11,81 | | A2DJST | ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | EUR | 125,64 | 6.11. | | 4,15 | 5,29 | 27,59 | - | | A12DTS | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE F | EUR | 76,44 | 6.11. | | 9,95 | 7,74 | 27,59 | 6,49 | | A2PASB | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD | USD | 1,671,69 | 6.11. | | 1,03 | -3,24 | 27,59 | 64,30 | | A1H521 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD | USD | 383,51 | 6.11. | | 8,41 | 4,14 | 27,59 | 61,45 | | A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 240,26 | 5.11. | | 5,63 | 6,29 | 27,59 | 24,91 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,62 | 6.11. | | 8,70 | 9,07 | 27,59 | -5,03 | | A112UB | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I ACCUMULATING | EUR | 12,21 | 6.11. | | 7,11 | 8,53 | 27,59 | - | |
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