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A07LX | SFC GLOBAL SELECT (VTA) | EUR | 246,35 | 7.11. |   | 6,89 | 11,91 | 32,30 | 42,43 |  | A12GPC | COMGEST GROWTH ASIA EUR I ACC | EUR | 68,82 | 5.11. | | 12,34 | 18,21 | 32,30 | -1,91 | | A2PCTC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD MIT | USD | 61,56 | 6.11. | | 12,16 | 11,26 | 32,29 | 29,90 | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 8,50 | 5.11. |  | 28,66 | 17,52 | 32,29 | -39,48 | | 974860 | BGF ASIAN TIGER BOND FUND A2 USD | USD | 44,53 | 6.11. | | 9,01 | 8,66 | 32,29 | -2,45 | | A2PCTB | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD | USD | 73,78 | 6.11. | | 12,18 | 11,28 | 32,29 | 29,89 | | A0X9G4 | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD | USD | 29,21 | 6.11. | | 11,15 | 10,60 | 32,29 | 39,16 | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 169,05 | 6.11. | | 2,28 | 4,93 | 32,29 | 42,59 | | A2PCTD | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI | USD | 57,37 | 6.11. | | 12,16 | 11,27 | 32,28 | 29,88 | | A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 18,89 | 6.11. | | 11,78 | 6,00 | 32,28 | 55,22 | | A2PZM3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD | USD | 20,98 | 6.11. | | 15,15 | 13,59 | 32,28 | 1,01 | | A2N302 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG | EUR | 10,90 | 6.11. | | 11,45 | 10,66 | 32,28 | -5,30 | | A1J5JH | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 USD | EUR | 83,45 | 5.11. | | 5,65 | 4,72 | 32,28 | 0,13 | | A14RP9 | BGF CHINA FUND A2 EUR | EUR | 18,77 | 6.11. | | 16,95 | 16,51 | 32,28 | -15,34 | | A2AL45 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) PA | GBP | 12,72 | 5.11. | | 15,37 | 15,47 | 32,28 | 14,12 | | A0M1R8 | HWB UMBRELLA FUND - HWB ALEXANDRA STRATEGIES PORTFOLIO R | EUR | 91,60 | 5.11. | | 11,84 | 12,02 | 32,27 | 20,10 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 230,05 | 5.11. | | 6,06 | 6,16 | 32,27 | 7,65 | | A2PG9P | BGF SUSTAINABLE ENERGY FUND A2 SGD HEDGED | SGD | 19,96 | 6.11. | | 28,11 | 22,00 | 32,27 | 30,80 | | A2QCRP | DCP - HYBRID INCOME - IS ACC HEDGED - USD | USD | 124,19 | 5.11. | | 5,74 | 7,41 | 32,27 | 24,09 | | A2N5YK | CT (LUX) AMERICAN SMALLER COMPANIES AU USD | USD | 19,66 | 6.11. | | -2,80 | -7,86 | 32,27 | 54,52 | |
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