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A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 9,35 | 6.11. |   | 17,31 | 16,00 | 43,40 | 18,81 |  | A0RBQL | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA | EUR | 17,24 | 5.11. |  | 27,43 | 23,78 | 47,77 | 18,80 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 76,05 | 5.11. | | 3,54 | 5,03 | 28,48 | 18,80 | | A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 25,78 | 6.11. | | 5,10 | 6,27 | 18,42 | 18,80 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 29,49 | 5.11. | | 22,18 | 20,59 | 59,75 | 18,80 | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 132,22 | 5.11. | | 3,43 | 4,27 | 20,28 | 18,80 | | A1W5KC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,02 | 5.11. | | 3,33 | 4,58 | 22,37 | 18,80 | | A2PF3X | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P ACCUMULATING | GBP | 12,39 | 5.11. |  | 7,46 | 8,88 | 34,24 | 18,79 | | A14VUY | UBAM - SWISS EQUITY UC CHF | CHF | 475,32 | 4.11. | | 6,96 | 5,06 | 25,33 | 18,79 | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 72,36 | 6.11. | | 11,27 | 10,51 | 30,55 | 18,79 | | 85692 | ÖBV-INVEST (A) EUR | EUR | 5,63 | 6.11. | | 4,26 | 6,38 | 23,00 | 18,79 | | A0X758 | ACATIS IFK VALUE RENTEN - ANTEILKLASSE A | EUR | 46,48 | 5.11. | | 5,28 | 6,96 | 31,90 | 18,79 | | A0216 | CONSTANTIA MULTI INVEST 5 (I) (T) | EUR | 145,08 | 6.11. | | 7,15 | 8,99 | 26,11 | 18,79 | | A1XCC4 | PLENUM CAT BOND DEFENSIVE FUND CLASS RD EUR | EUR | 90,32 | 31.10. | | 4,96 | 6,45 | 25,75 | 18,79 | | A0Q3AE | PICTET - BIOTECH - P DY GBP | GBP | 898,18 | 5.11. | | 27,39 | 20,69 | 34,35 | 18,79 | | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 34,84 | 5.11. | | 3,88 | 4,69 | 24,87 | 18,79 | | 81974 | TOP-FONDS II "DER FLEXIBLE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 153,60 | 6.11. | | 4,24 | 6,95 | 24,32 | 18,79 | | 49928 | DYNAMIC ROTATION C (A) EUR | EUR | 8,452,50 | 6.11. | | 2,87 | 7,16 | 22,77 | 18,78 | | A14VW8 | UBAM - SWISS EQUITY UD CHF | CHF | 160,84 | 4.11. | | 6,95 | 5,06 | 25,33 | 18,78 | | A14S0P | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 165,33 | 5.11. | | 8,61 | 8,71 | 38,24 | 18,78 | |
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