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A2P1QB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED | GBP | 140,14 | 6.11. |   | 9,10 | 10,05 | 56,98 | - |  | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 139,48 | 6.11. |  | 14,31 | 10,05 | 30,21 | 14,97 | | A3E3V6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 103,67 | 6.11. | | 11,21 | 10,05 | - | - | | A2P8D7 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 108,72 | 6.11. | | 9,67 | 10,05 | 62,68 | 7,66 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 55,51 | 6.11. | | 10,38 | 10,05 | 28,76 | 19,56 | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,87 | 6.11. | | 10,46 | 10,05 | 42,54 | - | | A26EX | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (R) (A) | EUR | 239,84 | 6.11. | | 5,97 | 10,05 | 40,50 | 46,55 | | A2PZDD | WWK SELECT BALANCE D | EUR | 15,44 | 6.11. | | 6,41 | 10,05 | 34,03 | 33,91 | | A14R9L | MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES | CHF | 115,22 | 5.11. | | 10,24 | 10,05 | 19,57 | - | | A401HE | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD | EUR | 5,77 | 5.11. | | 14,30 | 10,05 | - | - | | A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 117,31 | 5.11. | | 10,31 | 10,05 | 28,26 | 16,66 | | A3E3UX | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD | USD | 117,94 | 6.11. | | 11,21 | 10,05 | - | - | | DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 310,21 | 6.11. | | 8,37 | 10,05 | 28,81 | 45,92 | | A3E3V5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 110,35 | 6.11. | | 11,21 | 10,05 | - | - | | A2ALD8 | ALGEBRIS FINANCIAL CREDIT FUND ZD USD | USD | 124,56 | 5.11. | | 8,69 | 10,05 | 46,32 | 37,25 | | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 176,01 | 4.11. | | 9,13 | 10,05 | 14,84 | - | | A1JR4M | PICTET - EMERGING LOCAL CURRENCY DEBT - HZ CHF | CHF | 141,98 | 5.11. | | 13,67 | 10,04 | 19,39 | - | | A3EFQK | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE C1 USD | USD | 12,27 | 6.11. | | 14,57 | 10,04 | - | - | | A40JV6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION HKD | HKD | 98,72 | 6.11. | | 11,35 | 10,04 | - | - | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 55,88 | 5.11. | | 13,97 | 10,04 | 15,61 | - | |
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