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A0YDX1 | PICTET - GLOBAL MEGATREND SELECTION - I DY GBP | GBP | 381,88 | 6.11. |   | 4,58 | 4,94 | 31,51 | 29,40 |  | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 14,40 | 6.11. | | 12,94 | 13,83 | 31,51 | - | | A0PHCX | BGF WORLD MINING FUND HEDGED A2 SGD | SGD | 6,72 | 7.11. | | 40,88 | 19,15 | 31,51 | 57,01 | | A1KA11 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N1 USD | USD | 11,27 | 6.11. |  | 8,78 | 7,85 | 31,51 | - | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 173,45 | 6.11. | | 50,24 | 36,00 | 31,50 | 76,45 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 145,05 | 6.11. | | 7,69 | 8,60 | 31,50 | 31,13 | | A3DNW5 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 125,03 | 5.11. | | 14,38 | 13,16 | 31,50 | - | | A3DNW8 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 106,18 | 5.11. | | 14,38 | 13,16 | 31,50 | - | | A14WT7 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING | USD | 178,39 | 6.11. | | 7,39 | 7,44 | 31,50 | 19,64 | | A12FRC | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD DISTRIBUTING | USD | 9,56 | 6.11. |  | 7,61 | 7,86 | 31,50 | 12,65 | | WK0388 | GEMCHINA S USD | USD | 1,232,11 | 6.11. | | 29,25 | 22,73 | 31,50 | -18,77 | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 170,68 | 6.11. | | 15,79 | 7,06 | 31,49 | 21,60 | | A2JK9X | INVESCO AT1 CAPITAL BOND UCITS ETF ACC | USD | 29,19 | 6.11. | | 9,09 | 9,67 | 31,49 | 19,10 | | A12FRB | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD ACCUMULATING | USD | 14,53 | 6.11. | | 7,55 | 7,87 | 31,49 | 12,46 | | A2JPWK | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 13,67 | 7.11. | | 4,87 | 5,39 | 31,49 | 20,50 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 164,90 | 6.11. | | 7,69 | 8,60 | 31,49 | 31,12 | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,78 | 6.11. | | 7,24 | 7,57 | 31,49 | 20,03 | | A3C9HB | FLOSSBACH VON STORCH - GLOBAL QUALITY ET | EUR | 120,73 | 7.11. | | -2,99 | -1,34 | 31,49 | - | | A1WZZ1 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 8,297,593,00 | 5.11. | | 9,74 | 10,09 | 31,48 | 21,57 | | 63936 | WSTV ESPA DYNAMISCH EUR R01 (T) | EUR | 241,94 | 7.11. | | 6,92 | 8,93 | 31,48 | 33,36 | |
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