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A2Z76 | AMUNDI CPR CLIMATE ACTION - VM(T) | EUR | 131,86 | 6.11. |   | 6,08 | 11,31 | 46,35 | - |  | A1U5W | RAIFFEISEN-ACTIVE-COMMODITIES (RZ) (A) | EUR | 129,88 | 6.11. |  | 15,89 | 11,31 | 9,29 | 56,07 | | A3C3NN | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - GBP | GBP | 35,38 | 6.11. | | 10,31 | 11,31 | 24,47 | 50,17 | | 533848 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO | EUR | 3,054,09 | 5.11. | | 11,96 | 11,31 | 39,35 | 70,82 | | A112FN | PICTET TR - DIVERSIFIED ALPHA - HP USD | USD | 203,78 | 5.11. | | 8,27 | 11,31 | 29,55 | 18,84 | | A40A38 | X-250 WELT AKTIEN (T) | EUR | 116,92 | 6.11. | | 5,89 | 11,30 | - | - | | A3EP89 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UD USD | USD | 108,66 | 4.11. | | 10,15 | 11,30 | - | - | | A0MKED | LLB WANDELANLEIHEN KLASSE H EUR | EUR | 148,68 | 5.11. | | 12,62 | 11,30 | 29,44 | 17,43 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 7,00 | 5.11. | | 10,41 | 11,30 | 35,29 | -0,32 | | A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 5,19 | 5.11. | | 15,32 | 11,30 | 32,72 | - | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR HEDGED | EUR | 133,18 | 5.11. | | 14,34 | 11,30 | 29,15 | 25,60 | | A2PUS0 | BGF EMERGING MARKETS BOND FUND HEDGED I4 EUR | EUR | 8,49 | 6.11. | | 10,62 | 11,30 | 44,43 | 9,70 | | A0YEP8 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY I EUR | EUR | 381,99 | 5.11. | | 12,42 | 11,30 | 41,57 | 54,03 | | A0MWKG | BERENBERG AKTIEN GLOBAL PLUS - ANTEILKLASSE R A | EUR | 85,38 | 5.11. | | 6,01 | 11,30 | 39,88 | 17,52 | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 143,49 | 5.11. | | 10,17 | 11,30 | - | - | | HAFX7T | FU FONDS - MULTI ASSET FONDS Z | EUR | 152,52 | 5.11. | | 5,23 | 11,30 | 29,07 | 38,86 | | A3DTM1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | USD | 141,57 | 4.11. | | 10,15 | 11,30 | 44,08 | - | | A0RC5G | BERENBERG AKTIEN GLOBAL PLUS - ANTEILKLASSE R D | EUR | 122,56 | 5.11. | | 6,00 | 11,30 | 39,90 | 17,54 | | A40EW4 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING | GBP | 12,15 | 5.11. | | 12,12 | 11,30 | - | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 106,10 | 5.11. | | 11,30 | 11,30 | 37,50 | - | |
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