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A1H7BN | FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD | USD | 75,66 | 6.11. |   | 10,74 | 9,21 | 31,24 | - |  | 663277 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR | EUR | 6,43 | 5.11. | | 10,74 | 13,04 | 35,30 | 17,23 | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,32 | 5.11. |  | 10,74 | 12,15 | 41,74 | 7,95 | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 225,86 | 5.11. | | 10,74 | 9,66 | 69,96 | 51,75 | | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 232,69 | 4.11. | | 10,74 | 10,93 | 42,55 | 62,46 | | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,27 | 5.11. | | 10,74 | 12,67 | 30,42 | - | | A40MY4 | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) SF - CAP | EUR | 108,61 | 5.11. |  | 10,74 | 11,78 | - | - | | A2DXN5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,15 | 5.11. | | 10,74 | 11,12 | 36,67 | -0,67 | | A3D3Y6 | REZOOM RISING MARKETS - I | EUR | 107,48 | 5.11. | | 10,74 | 8,63 | - | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 114,87 | 5.11. | | 10,74 | 10,79 | 30,23 | - | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 115,63 | 5.11. | | 10,74 | 10,41 | 43,32 | 5,57 | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 121,52 | 6.11. | | 10,74 | 11,72 | 34,77 | 0,09 | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,41 | 6.11. | | 10,73 | 11,35 | 18,92 | - | | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 47,46 | 5.11. | | 10,73 | -0,15 | 22,23 | 20,55 | | A1JWYT | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 266,81 | 4.11. | | 10,73 | 10,93 | 42,54 | 62,46 | | A1CW25 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - R (EUR) | EUR | 98,34 | 5.11. | | 10,73 | 9,80 | 34,45 | 2,49 | | A00EY | LLB PORTFOLIO AKTIEN SPEZIAL (T) | EUR | 164,12 | 6.11. | | 10,73 | 10,02 | 39,31 | 62,96 | | A3CV7X | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 247,32 | 4.11. | | 10,73 | 11,93 | 20,50 | - | | A116QX | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 554,32 | 5.11. | | 10,73 | 7,81 | 28,41 | 66,73 | | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 188,36 | 5.11. | | 10,73 | 11,58 | - | - | |
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