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A2DPX9 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF CAPITALISATION | EUR | 261,84 | 6.11. |   | 4,58 | 6,68 | 31,63 | 51,03 |  | A1CV42 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-MDIST, EUR | EUR | 120,96 | 5.11. |  | 4,97 | 6,50 | 31,63 | 24,13 | | A3CYQW | UBAM - SWISS EQUITY SHC EUR | EUR | 101,72 | 5.11. | | 8,68 | 6,84 | 31,63 | - | | A2QMFF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR | EUR | 107,81 | 6.11. | | 20,65 | 9,63 | 31,63 | - | | DBX0AV | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 318,16 | 6.11. | | 9,72 | 9,89 | 31,62 | -3,84 | | A2DSH5 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD Z ACCUMULATING | USD | 12,57 | 6.11. | | 11,44 | 10,46 | 31,62 | 3,46 | | A2QD30 | ROBECO SMART MATERIALS F USD | USD | 146,64 | 6.11. | | 22,20 | 14,79 | 31,62 | 29,79 | | 988074 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 48,28 | 5.11. | | 4,97 | 6,49 | 31,62 | 24,13 | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 128,36 | 7.11. | | 12,93 | 11,96 | 31,62 | 4,56 | | A2JP6M | BGF ESG EMERGING MARKETS BOND FUND A2 EUR HEDGED | EUR | 10,74 | 7.11. | | 8,27 | 7,94 | 31,62 | -4,02 | | A0LARV | PICTET - EMERGING LOCAL CURRENCY DEBT - P USD | USD | 188,16 | 5.11. | | 17,11 | 13,97 | 31,62 | 10,73 | | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 233,41 | 6.11. | | 17,04 | 16,03 | 31,62 | 40,72 | | A1W5AK | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED I CLASS INCOME UNITS | GBP | 5,79 | 6.11. |  | 7,38 | 7,76 | 31,62 | - | | DWS27V | DB CONSERVATIVE SAA (USD) USD LC10 | USD | 12,851,63 | 6.11. | | 9,80 | 9,65 | 31,62 | 17,34 | | A2PCL1 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR QD | EUR | 709,35 | 6.11. | | 3,10 | 4,24 | 31,61 | 14,95 | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 297,03 | 6.11. | | 13,03 | 12,29 | 31,61 | 19,41 | | A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 63,12 | 5.11. | | 17,10 | 13,97 | 31,60 | 10,71 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 50,74 | 7.11. | | 16,85 | 13,60 | 31,60 | 16,87 | | A2STH | ERSTE STOCK VALUE (CZK) CZK R01 (VTIA) | CZK | 113,98 | 7.11. | | 16,95 | 13,85 | 31,60 | - | | A3EFR4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED | HKD | 131,56 | 6.11. | | 6,56 | 6,95 | 31,60 | 29,37 | |
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