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A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 19,86 | 5.11. |   | 6,15 | 9,24 | 22,14 | -32,70 |  | A3DRTC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 10,92 | 6.11. |  | 9,73 | 9,24 | 15,98 | - | | A2AR4B | GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR S | EUR | 137,49 | 6.11. | | 11,04 | 9,24 | 42,76 | 113,72 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 24,59 | 6.11. | | 8,37 | 9,24 | 46,63 | 68,31 | | A1XA5X | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING | ZAR | 468,89 | 6.11. | | 12,57 | 9,24 | 71,15 | - | | A3E2XA | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | USD | 12,06 | 6.11. | | 13,67 | 9,24 | - | - | | A2P4M1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-GBP | GBP | 48,36 | 6.11. | | 9,76 | 9,24 | 33,00 | 16,17 | | A2JKQ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD INCOME | USD | 10,33 | 6.11. | | 8,43 | 9,24 | 28,83 | 26,00 | | A1JTTR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 125,82 | 6.11. | | 9,14 | 9,24 | 63,79 | -21,03 | | A1W3ZE | LGT (LUX) III - ILS PLUS FUND B EUR | EUR | 178,34 | 31.10. | | 7,69 | 9,24 | 36,06 | 17,91 | | A140L2 | ASSENAGON I MULTI ASSET CONSERVATIVE (N2) | EUR | 59,49 | 5.11. |  | 8,50 | 9,24 | - | - | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 48,59 | 6.11. | | 11,29 | 9,24 | 69,26 | 86,04 | | A2QQ4T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 9,58 | 6.11. | | 9,61 | 9,24 | 54,77 | - | | ETF907 | AMUNDI MDAX ESG II UCITS ETF - DIST | EUR | 137,32 | 6.11. | | 9,17 | 9,24 | 16,41 | 0,23 | | A1KB6N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 9,10 | 6.11. | | 8,82 | 9,23 | 25,45 | 17,98 | | A1J5ZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME | USD | 9,71 | 6.11. | | 8,67 | 9,23 | 26,51 | 17,58 | | A402BY | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I4 ACCUMULATING | USD | 13,13 | 6.11. | | 14,27 | 9,23 | - | - | | A3CV3T | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | EUR | 14,60 | 6.11. | | 7,27 | 9,23 | 46,06 | - | | A3CUKG | AMUNDI FUNDS EUROPE EQUITY SELECT - A2 EUR | EUR | 61,99 | 6.11. | | 10,20 | 9,23 | 28,93 | - | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,60 | 6.11. | | 10,66 | 9,23 | 29,59 | 14,24 | |
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