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A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 68,91 | 7.11. |   | -6,33 | -7,45 | 20,92 | 15,00 |  | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 115,00 | 7.11. |  | 3,60 | 4,32 | 14,19 | 15,00 | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 117,86 | 7.11. | | 3,60 | 4,32 | 14,19 | 15,00 | | A2QH31 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 11,50 | 6.11. | | 7,88 | 12,97 | 67,88 | 15,00 | | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 329,14 | 6.11. | | 5,79 | 6,07 | 25,48 | 15,00 | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 282,17 | 6.11. | | -2,02 | -2,14 | 29,70 | 15,00 | | A15MR | SCHOELLERBANK GLOBAL BALANCED A | EUR | 11,502,73 | 7.11. | | 2,35 | 3,23 | 12,78 | 15,00 | | A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 53,45 | 6.11. | | 29,73 | 25,18 | 60,32 | 15,00 | | A2PW54 | BGF CHINA BOND FUND X2 USD HEDGED | USD | 12,27 | 7.11. | | 6,79 | 7,54 | 27,41 | 15,00 | | A142H6 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D5 HEDGED USD | USD | 127,59 | 7.11. | | 6,30 | 6,57 | 25,27 | 14,99 | | A2P6TS | AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC | USD | 23,01 | 6.11. | | 3,57 | 4,31 | 15,01 | 14,99 | | A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 14,73 | 6.11. | | 13,22 | 13,31 | 36,39 | 14,99 | | A1J3BA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 13,88 | 6.11. | | 9,42 | 8,86 | 32,02 | 14,98 | | A1J79J | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-GBP | GBP | 15,66 | 6.11. | | 9,43 | 8,86 | 32,02 | 14,98 | | 60038 | AMUNDI ÖKO SOZIAL MIX AUSGEWOGEN - T | EUR | 102,63 | 7.11. | | 3,62 | 4,50 | 19,99 | 14,98 | | A2JR03 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE F-DIST, USD | USD | 133,54 | 5.11. | | 40,19 | 31,59 | 61,74 | 14,98 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 58,91 | 6.11. | | 4,80 | 5,96 | 27,50 | 14,98 | | A1167N | BLUEORCHARD MICROFINANCE FUND CLASS N CAP EUR (H) | EUR | 13,079,14 | 31.10. | | 3,21 | 3,98 | 12,91 | 14,98 | | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 103,48 | 6.11. | | 6,78 | 7,31 | 27,62 | 14,98 | | A2QDQ8 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 92,62 | 6.11. | | 6,50 | 7,03 | 32,15 | 14,98 | |
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