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A0RKXJ | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE A | EUR | 786,68 | 5.11. |   | 10,54 | 17,06 | 33,29 | 66,55 |  | A2P76W | UBAM - HYBRID BOND ZC USD | USD | 147,41 | 5.11. |  | 10,54 | 12,28 | 45,12 | 32,91 | | A3C2BX | BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR | EUR | 10,59 | 6.11. | | 10,54 | 11,47 | 19,39 | - | | A2PCFL | AMUNDI FUNDS EMERGING MARKETS BOND - A USD | USD | 23,07 | 6.11. | | 10,54 | 11,07 | 41,71 | 14,15 | | A1KA2W | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE N1 USD | USD | 19,61 | 6.11. | | 10,54 | 5,89 | 37,42 | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 393,38 | 5.11. | | 10,54 | 4,79 | 26,03 | 29,91 | | A113XH | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L GBP HEDGED ACC | GBP | 2,19 | 6.11. | | 10,54 | 12,40 | 35,88 | 69,80 | | A1198F | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES | USD | 22,55 | 5.11. | | 10,54 | 2,17 | 29,30 | 42,72 | | A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 189,63 | 6.11. | | 10,54 | 9,01 | - | - | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 50,51 | 6.11. | | 10,54 | 11,23 | 34,04 | -0,95 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,83 | 6.11. | | 10,54 | 10,83 | 37,57 | -9,26 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 109,33 | 5.11. | | 10,53 | 9,67 | 36,25 | 5,69 | | A3ECGJ | GLOBAL X S&P 500 ANNUAL BUFFER UCITS ETF USD ACCUMULATING | USD | 19,31 | 6.11. | | 10,53 | 11,23 | - | - | | A2AD3V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING | EUR | 11,86 | 6.11. | | 10,53 | 11,89 | 43,58 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 114,48 | 5.11. | | 10,53 | 10,33 | 37,54 | - | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 184,21 | 6.11. | | 10,53 | 8,96 | - | - | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 15,85 | 6.11. | | 10,53 | 10,38 | 30,24 | 22,68 | | A2DVXZ | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 186,45 | 5.11. | | 10,53 | 9,47 | 39,21 | 79,23 | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 57,84 | 5.11. | | 10,53 | 10,09 | 43,19 | - | | A3EHXB | MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | USD | 142,57 | 5.11. | | 10,53 | 12,02 | - | - | |
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