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A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,62 | 5.11. |   | 10,55 | 11,69 | 15,16 | 5,73 |  | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 115,37 | 5.11. | | 10,55 | 7,76 | 19,63 | 21,15 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,39 | 6.11. |  | 10,55 | 11,35 | 35,13 | -0,59 | | A2PM8L | ALLIANZ THEMATICA - AMG (H2-AUD) - AUD | AUD | 12,31 | 6.11. | | 10,55 | 6,49 | 30,16 | 14,63 | | WK0242 | ROBECO EMERGING MARKETS BONDS IH GBP | GBP | 108,53 | 5.11. |  | 10,55 | 11,12 | - | - | | A0JJUU | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD C | USD | 98,69 | 5.11. | | 10,55 | 10,45 | 0,20 | 66,40 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 60,35 | 5.11. | | 10,55 | 8,17 | -1,66 | 55,50 | | WK023X | ROBECO EMERGING MARKETS BONDS F USD | USD | 108,56 | 5.11. | | 10,55 | 11,09 | - | - | | A40YLQ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ DISTRIBUTION USD | USD | 104,88 | 6.11. | | 10,55 | - | - | - | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 43,41 | 5.11. | | 10,55 | 11,08 | 41,68 | 14,04 | | A1JUL2 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND S2 HUSD | USD | 20,75 | 6.11. | | 10,55 | 11,50 | 33,53 | - | | A1198G | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD DISTRIBUTION SHARES | USD | 20,46 | 5.11. | | 10,55 | 2,18 | 29,38 | 42,80 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 14,70 | 6.11. | | 10,55 | 9,73 | 26,76 | 10,22 | | A0RKXJ | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE A | EUR | 786,68 | 5.11. | | 10,54 | 17,06 | 33,29 | 66,55 | | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 86,50 | 5.11. | | 10,54 | 13,22 | 37,96 | 56,00 | | A2QLKA | PICTET - EMERGING MARKETS MULTI ASSET - P EUR | EUR | 116,13 | 5.11. | | 10,54 | 12,30 | 23,49 | - | | A3C2BX | BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR | EUR | 10,59 | 6.11. | | 10,54 | 11,47 | 19,39 | - | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 14,59 | 6.11. | | 10,54 | 9,80 | 27,87 | 14,87 | | A1W91W | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR | EUR | 193,02 | 6.11. | | 10,54 | 14,24 | 34,99 | 63,59 | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 393,38 | 5.11. | | 10,54 | 4,79 | 26,03 | 29,91 | |
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