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A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 135,35 | 5.11. |   | 9,62 | 11,42 | 42,93 | 30,62 |  | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 209,71 | 5.11. | | 9,62 | 11,42 | 42,93 | 30,62 | | A2PFJM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 12,20 | 5.11. | | 10,97 | 11,42 | 35,18 | 13,05 | | A2PDY3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-A ACC | USD | 1,215,02 | 5.11. | | 11,40 | 11,42 | 38,05 | 8,62 | | A12F62 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU | USD | 147,17 | 5.11. |  | 16,66 | 11,42 | 33,95 | 34,86 | | A12GCA | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 135,27 | 4.11. | | 12,36 | 11,42 | 34,00 | - | | A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 178,51 | 5.11. | | 14,43 | 11,42 | 56,44 | - | | A12GCB | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST, CHF | CHF | 61,89 | 4.11. | | 12,36 | 11,42 | 34,00 | - | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 10,93 | 5.11. | | 10,31 | 11,42 | 9,62 | -2,59 | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 126,69 | 5.11. | | 3,80 | 11,41 | - | - | | A1W66S | ETHNA-DYNAMISCH SIA-A EUR | EUR | 815,40 | 6.11. | | 9,90 | 11,41 | 33,84 | 34,75 | | A0LGXZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 16,55 | 6.11. | | 14,75 | 11,41 | 33,24 | 70,46 | | A3EG3M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I (EUR) | EUR | 32,80 | 5.11. | | 5,23 | 11,41 | - | - | | A40KQT | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H GBP CAPITALISATION | GBP | 11,30 | 5.11. | | 11,25 | 11,41 | - | - | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,87 | 5.11. | | 11,24 | 11,41 | 49,70 | - | | A112FW | PICTET TR - DIVERSIFIED ALPHA - HJ USD | USD | 221,52 | 5.11. | | 8,34 | 11,41 | 32,05 | 23,29 | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 158,73 | 5.11. | | 3,80 | 11,41 | - | - | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 142,25 | 5.11. | | 12,72 | 11,41 | 39,52 | 4,92 | | A0RPAN | PRIVATFONDS: KONTROLLIERT PRO | EUR | 200,24 | 5.11. | | 9,34 | 11,41 | 34,57 | 38,97 | | A3DTKE | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | USD | 148,21 | 31.10. | | 8,59 | 11,41 | 46,87 | - | |
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