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A2QDTU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | EUR | 25,18 | 5.11. |   | 7,57 | 10,95 | 36,00 | 74,39 |  | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 185,01 | 5.11. | | 16,39 | 15,08 | 36,00 | 22,92 | | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,399,83 | 5.11. | | 9,98 | 10,61 | 35,99 | 24,45 | | A2PL0K | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI INC | USD | 8,68 | 6.11. |  | 8,02 | 8,24 | 35,99 | 17,30 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 137,22 | 5.11. | | 17,80 | 11,79 | 35,99 | 48,91 | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,04 | 5.11. | | 9,72 | 11,05 | 35,99 | - | | A3DRH2 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND C | EUR | 137,96 | 4.11. | | 2,03 | 3,59 | 35,99 | - | | A3CWH1 | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES R | EUR | 118,01 | 5.11. | | 14,83 | 15,57 | 35,99 | - | | A1W95F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL USD INCOME II | USD | 9,54 | 5.11. | | 8,93 | 9,65 | 35,99 | 22,57 | | A14Z2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 111,83 | 4.11. | | 8,46 | 8,24 | 35,99 | - | | A3C3K1 | NORDEA 1 - EMERGING MARKET BOND FUND - HBD - EUR | EUR | 130,11 | 5.11. | | 10,07 | 10,42 | 35,99 | 2,16 | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 137,09 | 6.11. | | 8,90 | 8,94 | 35,99 | -0,26 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 15,91 | 5.11. | | -2,15 | -6,36 | 35,98 | - | | A1W75B | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P) | EUR | 47,89 | 5.11. | | 6,68 | 7,77 | 35,98 | 28,42 | | A3EBTS | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND F2 HUSD | USD | 16,44 | 5.11. | | 10,86 | 12,99 | 35,98 | 40,99 | | A14Z2F | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 239,80 | 4.11. | | 8,45 | 8,24 | 35,98 | 58,90 | | A40BNY | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP I | GBP | 311,74 | 5.11. | | 16,60 | 18,25 | 35,98 | - | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 33,30 | 4.11. | | 27,51 | 17,30 | 35,97 | 12,48 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 PLN | PLN | 18,75 | 5.11. | | 7,14 | 8,19 | 35,97 | 25,67 | | A112C9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD INCOME | USD | 11,26 | 5.11. | | 8,87 | 9,61 | 35,97 | 22,66 | |
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