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A0Q4AJ | SWISS LIFE FUNDS (LUX) MULTI ASSET BALANCED (EUR) R - CAP | EUR | 179,85 | 5.11. |   | 6,99 | 7,53 | 23,07 | 20,03 |  | A3D2R3 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (GBP) ACCUMULATION | GBP | 1,226,30 | 5.11. | | 2,80 | -0,21 | 8,92 | 20,03 | | A0MR8X | TEMPLETON GLOBAL HIGH YIELD FUND - N (ACC) EUR | EUR | 14,87 | 5.11. |  | 1,57 | 5,69 | 20,11 | 20,02 | | A2PZBP | FIRST TRUST NYSE ARCA BIOTECHNOLOGY UCITS ETF A USD | USD | 24,02 | 5.11. | | 18,07 | 11,67 | 35,46 | 20,01 | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,30 | 5.11. | | 16,62 | 12,17 | 31,33 | 20,00 | | A2JL9K | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND EUR CLASS I ACC | EUR | 14,10 | 5.11. | | 11,64 | 10,50 | 37,43 | 20,00 | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,13 | 6.11. | | -1,60 | -0,49 | 20,36 | 20,00 | | A2JCCJ | MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | EUR | 132,09 | 4.11. | | -0,14 | -0,81 | 8,16 | 19,99 | | A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 126,99 | 4.11. | | -0,36 | -0,97 | 6,60 | 19,99 | | A0DQBZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR | EUR | 31,10 | 5.11. | | 13,22 | 12,98 | 33,77 | 19,99 | | DWS270 | DB CONSERVATIVE SAA (USD) PLUS USD WAMC | USD | 13,113,66 | 5.11. | | 11,50 | 11,33 | 34,10 | 19,99 | | A1001 | DSC EQUITY FUND - UTILITIES (CHF) (A) | CHF | 156,99 | 6.11. | | 10,88 | 9,08 | 16,15 | 19,99 | | A2JCTB | BGF EUROPEAN HIGH YIELD BOND FUND CLASS A2 SEK HEDGED | SEK | 140,93 | 6.11. | | 4,79 | 6,02 | 30,77 | 19,99 | | A1118U | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH EUR | EUR | 100,60 | 5.11. | | 6,46 | 7,62 | 31,00 | 19,99 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,350,57 | 6.11. | | 5,77 | 6,61 | 24,38 | 19,99 | | A2DMJL | INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION | CHF | 118,45 | 5.11. | | 1,64 | 3,15 | 18,27 | 19,99 | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,345,68 | 5.11. | | 5,83 | 7,94 | 16,92 | 19,98 | | A0M8CL | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | EUR | 139,44 | 5.11. | | 5,31 | 7,44 | 19,30 | 19,98 | | A1T9JV | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 103,54 | 5.11. | | 3,44 | 3,24 | 10,07 | 19,97 | | A1T9JW | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 130,18 | 5.11. | | 3,43 | 3,23 | 10,07 | 19,97 | |
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