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A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,379,84 | 6.11. |   | 7,95 | 14,57 | 86,28 | 74,92 |  | A0KD23 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD ACCUMULATION | USD | 28,78 | 6.11. |  | 7,95 | 7,91 | 20,92 | -3,91 | | A2JP2W | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAET EUR | EUR | 173,09 | 6.11. | | 7,95 | 6,02 | - | - | | A2JLE6 | INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,93 | 7.11. | | 7,95 | 6,08 | 28,55 | 36,50 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 18,68 | 6.11. | | 7,95 | 8,75 | 48,63 | 67,06 | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 60,92 | 6.11. | | 7,95 | 9,23 | 44,36 | 73,78 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 21,49 | 6.11. | | 7,95 | 9,53 | 29,61 | 25,71 | | A2QLXB | AXA WF ACT US HIGH YIELD BONDS LOW CARBON F CAPITALISATION USD | USD | 117,05 | 6.11. | | 7,95 | 8,16 | 31,33 | - | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 207,50 | 7.11. | | 7,95 | 8,79 | 45,46 | 73,36 | | A407YW | ALLIANZ INCOME AND GROWTH - BMG9 - USD | USD | 9,97 | 7.11. | | 7,95 | 7,86 | - | - | | A14TSJ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR | EUR | 11,00 | 7.11. | | 7,95 | 5,26 | 4,27 | -2,74 | | A2DPDL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR | EUR | 161,75 | 6.11. | | 7,95 | 9,23 | 37,46 | 31,00 | | A3E1G3 | SCHRODER GAIA CAT BOND A DISTRIBUTION USD | USD | 1,049,22 | 31.10. | | 7,95 | 10,14 | - | - | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 88,69 | 7.11. | | 7,95 | 7,32 | 46,18 | -18,44 | | A2QHKS | BRANDES U.S. VALUE FUND F1 USD | USD | 15,62 | 6.11. | | 7,95 | 2,83 | 38,60 | - | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 136,51 | 6.11. | | 7,95 | 8,16 | 35,00 | 27,78 | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 13,72 | 6.11. | | 7,95 | 7,95 | 29,43 | -0,87 | | A3DUXL | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD | USD | 13,45 | 7.11. | | 7,95 | 8,03 | - | - | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 7,88 | 7.11. | | 7,95 | 7,21 | 44,32 | -21,20 | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 113,05 | 6.11. | | 7,94 | 8,68 | - | - | |
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