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63936 | WSTV ESPA DYNAMISCH EUR R01 (T) | EUR | 241,94 | 7.11. |   | 6,92 | 8,93 | 31,48 | 33,36 |  | A1W2XH | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | EUR | 20,01 | 6.11. |  | 5,76 | 6,70 | 31,48 | - | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 197,14 | 7.11. | | 14,07 | 13,33 | 31,48 | 7,45 | | A23KG | FARSIGHTED GLOBAL PORTFOLIO T3 | EUR | 14,78 | 6.11. | | 2,14 | 5,75 | 31,48 | 34,63 | | A2PFU7 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) NT | CHF | 142,01 | 6.11. | | 6,37 | 6,81 | 31,48 | 36,69 | | A2PPYM | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 52,93 | 6.11. | | 3,20 | 2,16 | 31,47 | - | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 14,62 | 6.11. | | 15,39 | 11,77 | 31,47 | 2,45 | | A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 77,92 | 6.11. | | 7,44 | 7,58 | 31,47 | 9,32 | | A3DRDM | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HDG EUR | EUR | 13,20 | 7.11. | | 10,09 | 7,40 | 31,47 | - | | A2ARGN | CT (LUX) UK EQUITY INCOME AEC EUR | EUR | 10,60 | 6.11. | | 7,47 | 11,10 | 31,47 | 55,16 | | 972841 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY | USD | 7,47 | 6.11. |  | 5,27 | 5,68 | 31,47 | 20,58 | | A3C243 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 127,24 | 7.11. | | 12,89 | 11,92 | 31,47 | - | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 86,77 | 6.11. | | 6,11 | 6,78 | 31,47 | 21,70 | | A1KA2X | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE N1 USD | USD | 22,52 | 6.11. | | 7,44 | 3,16 | 31,47 | 29,57 | | A2QFWU | FLOSSBACH VON STORCH - FOUNDATION GROWTH SR | EUR | 122,51 | 7.11. | | 3,95 | 4,78 | 31,46 | - | | A2PY0V | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) NA | CHF | 18,14 | 6.11. | | 18,38 | 13,48 | 31,46 | - | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 11,60 | 6.11. | | 4,22 | 6,23 | 31,46 | - | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 149,35 | 6.11. | | 6,19 | 7,02 | 31,46 | 19,41 | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,814,02 | 6.11. | | 3,63 | 5,16 | 31,46 | 44,68 | | A3DKUZ | BGF EMERGING MARKETS IMPACT BOND FUND X6 USD | USD | 10,56 | 7.11. | | 7,77 | 7,84 | 31,46 | - | |
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