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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 | | 81888 | AMUNDI ÖKO SOZIAL MIX AUSGEWOGEN - A | EUR | 74,69 | 7.11. | | 3,64 | 4,50 | 19,99 | 14,98 | | A1JT28 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | USD | 2,42 | 7.11. | | 15,93 | 14,13 | 47,79 | 14,98 | | A1J77B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND R CLASS USD ACCUMULATION | USD | 13,59 | 6.11. | | 7,60 | 8,72 | 24,56 | 14,97 | | DWS2TF | DB FIXED INCOME OPPORTUNITIES USD WAMC | USD | 132,38 | 6.11. | | 6,77 | 7,29 | 27,63 | 14,97 | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 83,90 | 6.11. | | 4,52 | 4,43 | 21,38 | 14,97 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,32 | 7.11. | | 7,77 | 8,06 | 17,59 | 14,97 | | A2PBP7 | HVB STIFTUNGSPORTFOLIO-FONDS 1 I | EUR | 1,055,94 | 6.11. | | 5,55 | 6,41 | 21,15 | 14,97 | | 60039 | AMUNDI ÖKO SOZIAL MIX AUSGEWOGEN - VI | EUR | 112,91 | 7.11. | | 3,63 | 4,51 | 19,98 | 14,97 | | A2JJ1T | ODDO BHF POLARIS MODERATE GC-EUR | EUR | 126,75 | 6.11. | | 2,14 | 2,95 | 18,16 | 14,97 | | A2JDPM | DPAM L BONDS EUR HIGH YIELD SHORT TERM V | EUR | 111,18 | 6.11. |  | 3,17 | 3,92 | 16,81 | 14,96 | | A12HF6 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - USD | USD | 130,64 | 6.11. | | 5,49 | 5,96 | 19,02 | 14,96 | | 914697 | UNIINSTITUTIONAL SHORT TERM CREDIT | EUR | 47,26 | 6.11. | | 2,92 | 3,54 | 19,60 | 14,96 | | A2QDQ5 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 88,97 | 6.11. | | 6,51 | 7,05 | 32,17 | 14,95 | |
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