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A2JKY9 | BANTLEON CHANGING WORLD PT EUR | EUR | 144,15 | 6.11. |   | 10,22 | 11,04 | 31,55 | 32,58 |  | A2QFWN | FLOSSBACH VON STORCH - FOUNDATION GROWTH I | EUR | 123,56 | 7.11. | | 3,95 | 4,79 | 31,55 | - | | A2QFWP | FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | EUR | 134,56 | 7.11. | | 3,96 | 4,80 | 31,55 | - | | A1W2XD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | EUR | 17,94 | 6.11. | | 5,77 | 6,69 | 31,54 | - | | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,48 | 6.11. |  | 5,11 | 6,41 | 31,54 | 20,71 | | A2PB66 | ACATIS QILIN MARCO POLO ASIEN FONDS - ANTEILKLASSE B | EUR | 12,115,18 | 6.11. | | 18,32 | 18,58 | 31,54 | -15,96 | | A14WQQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 71,57 | 5.11. | | 6,76 | 6,46 | 31,54 | - | | A2JCR1 | BGF GLOBAL HIGH YIELD BOND FUND I2 CAD HEDGED | CAD | 15,89 | 7.11. | | 5,79 | 6,29 | 31,54 | 19,38 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 35,40 | 6.11. | | 6,25 | 6,92 | 31,54 | 20,57 | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,35 | 6.11. | | 7,19 | 7,57 | 31,53 | 5,07 | | A1132T | BGF GLOBAL ALLOCATION FUND HEDGED A2 CNH | CNY | 195,39 | 7.11. | | 11,31 | 8,80 | 31,53 | 23,23 | | A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 19,36 | 6.11. | | 9,09 | 9,67 | 31,53 | 19,14 | | A0MJRM | FONDAK - I - EUR | EUR | 78,753,43 | 7.11. | | 3,71 | 3,03 | 31,53 | 22,43 | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 9,11 | 6.11. | | 9,93 | 10,21 | 31,53 | -6,14 | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 124,20 | 6.11. | | -2,90 | 1,32 | 31,53 | - | | A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 17,69 | 6.11. | | 36,29 | 23,71 | 31,52 | 115,73 | | A112UW | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 ACCUMULATING | USD | 14,73 | 6.11. | | 7,83 | 9,11 | 31,52 | - | | A1JC2M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 98,42 | 6.11. | | 7,45 | 7,60 | 31,52 | 9,41 | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,624,97 | 6.11. | | 5,94 | 7,46 | 31,51 | 27,12 | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 10,15 | 6.11. | | -2,40 | -3,43 | 31,51 | - | |
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