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A1JAZA | ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | EUR | 8,19 | 6.11. |   | 3,46 | 4,09 | 17,68 | 16,54 |  | A141CZ | OPTOFLEX S | CHF | 1,378,20 | 6.11. |  | -0,60 | -0,53 | 14,21 | 16,54 | | 96108 | KLASSIK NACHHALTIGKEIT MIX (R) (A) | EUR | 88,07 | 7.11. | | 0,23 | 1,86 | 17,83 | 16,54 | | 96109 | KLASSIK NACHHALTIGKEIT MIX (R) (T) | EUR | 145,27 | 7.11. | | 0,23 | 1,86 | 17,84 | 16,54 | | A1W37N | BL GLOBAL FLEXIBLE USD KLASSE BR | USD | 184,50 | 6.11. | | 8,36 | 7,89 | 26,27 | 16,54 | | A2N4QL | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP | GBP | 143,77 | 6.11. | | 3,66 | 3,65 | 32,41 | 16,54 | | A2JJAX | MAN TARGETRISK I H EUR | EUR | 162,68 | 5.11. | | 3,76 | 3,07 | 20,30 | 16,53 | | A1JAY9 | ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | EUR | 12,84 | 6.11. | | 3,46 | 4,08 | 17,68 | 16,53 | | 65459 | 3 BANKEN PORTFOLIO-MIX T | EUR | 9,13 | 7.11. | | 2,47 | 4,24 | 20,22 | 16,53 | | A141V7 | ARAMEA GLOBAL CONVERTIBLE PBVV | EUR | 69,50 | 7.11. | | 8,09 | 9,82 | 22,94 | 16,53 | | A0Q78S | UNIRAK EMERGING MARKETS A | EUR | 179,82 | 6.11. | | 13,86 | 12,40 | 32,24 | 16,52 | | A14M1S | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC | USD | 183,00 | 6.11. | | 40,06 | 32,37 | 65,03 | 16,52 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 2,026,47 | 6.11. | | -0,25 | 2,86 | 56,51 | 16,52 | | A2JQQX | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 125,34 | 5.11. | | 7,04 | 7,06 | 26,05 | 16,52 | | A1J7FH | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I2 ACCUMULATING | EUR | 13,19 | 6.11. | | 4,68 | 5,02 | 19,26 | 16,52 | | A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING | USD | 14,14 | 6.11. | | 4,53 | 5,31 | 20,61 | 16,51 | | A1JC3B | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 96,69 | 6.11. | | 7,70 | 9,03 | 26,99 | 16,51 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 154,75 | 5.11. | | 12,03 | 12,92 | 48,02 | 16,51 | | A1W37M | BL GLOBAL FLEXIBLE USD KLASSE AR | USD | 177,19 | 6.11. | | 8,35 | 7,89 | 26,25 | 16,51 | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 127,83 | 6.11. | | 3,63 | 4,38 | 15,32 | 16,51 | |
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