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A0M0KE | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD | USD | 18,07 | 6.11. |   | 11,34 | 6,80 | 28,98 | 15,69 |  | A1J2SA | CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HDG | CHF | 211,10 | 6.11. |  | -5,82 | -5,36 | 17,26 | 15,68 | | A2PS2V | MFC OPPORTUNITIES ONE - ANTEILKLASSE A | EUR | 100,22 | 6.11. | | 11,85 | 8,91 | 16,98 | 15,68 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 125,86 | 6.11. | | 2,12 | 2,78 | 14,30 | 15,68 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 102,38 | 6.11. |  | 3,11 | 4,44 | 26,60 | 15,68 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,795,61 | 5.11. | | 3,57 | 4,27 | 14,81 | 15,68 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 6,06 | 6.11. | | 2,88 | 3,55 | 14,58 | 15,68 | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 119,41 | 6.11. | | 3,10 | 4,43 | 26,59 | 15,67 | | A2PSK9 | BGF CIRCULAR ECONOMY FUND I2 EUR | EUR | 12,11 | 7.11. | | -10,69 | -11,99 | 9,69 | 15,66 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 151,68 | 5.11. | | 3,80 | 4,54 | 14,90 | 15,66 | | A2JCLD | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 129,90 | 6.11. | | -6,75 | -3,28 | -2,37 | 15,65 | | A1KB4C | XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE V | EUR | 104,49 | 6.11. | | 2,72 | 3,53 | 13,25 | 15,65 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,54 | 7.11. | | 6,10 | 6,83 | 12,78 | 15,65 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 218,01 | 7.11. | | 7,91 | 2,69 | 24,71 | 15,64 | | A2N9KG | UBAM - HYBRID BOND AHC EUR | EUR | 129,39 | 5.11. | | 7,71 | 8,95 | 32,56 | 15,64 | | A2ARBY | BL EUROPEAN FAMILY BUSINESSES KLASSE BI | EUR | 1,467,77 | 6.11. | | 0,30 | -0,06 | 21,06 | 15,64 | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,237,98 | 5.11. | | 3,48 | 4,19 | 14,65 | 15,64 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 19,35 | 7.11. | | 34,31 | 26,25 | 60,87 | 15,63 | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 312,81 | 6.11. | | 6,99 | 0,55 | 24,88 | 15,62 | | 935870 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 193,04 | 5.11. | | 11,49 | 12,04 | 23,86 | 15,62 | |
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