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A0B6Y6 | FRANKLIN EURO HIGH YIELD FUND - I (ACC) EUR | EUR | 26,46 | 6.11. |   | 5,04 | 6,27 | 30,86 | 20,11 |  | A1CXU3 | ALLIANZ STRATEGY 50 - NT - EUR | EUR | 2,635,39 | 7.11. | | 4,95 | 6,08 | 30,86 | 27,69 | | 789986 | PICTET - GLOBAL EMERGING DEBT - HI EUR | EUR | 293,18 | 6.11. |  | 10,77 | 11,84 | 30,85 | 0,71 | | A2AFKK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR | EUR | 111,88 | 7.11. | | 9,50 | 9,26 | 30,85 | -2,01 | | 81160 | RAIFFEISENFONDS-WACHSTUM (R) (A) | EUR | 153,96 | 7.11. | | 4,68 | 6,92 | 30,85 | 43,06 | | A1U67 | RAIFFEISEN-NACHHALTIGKEIT-AKTIEN (RZ) (T) | EUR | 196,50 | 7.11. | | 0,70 | 2,78 | 30,85 | 46,58 | | A12HUU | WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF | EUR | 19,33 | 6.11. | | 9,61 | 11,67 | 30,85 | 62,65 | | A1JZUR | PICTET - GLOBAL EMERGING DEBT - HI DM EUR | EUR | 161,80 | 6.11. | | 10,77 | 11,85 | 30,85 | - | | A14VX3 | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING | USD | 15,10 | 6.11. |  | 6,34 | 7,02 | 30,85 | 22,47 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,578,55 | 7.11. | | 4,37 | 6,24 | 30,85 | 20,02 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 7,51 | 6.11. | | -6,79 | -5,14 | 30,85 | - | | A2JDMS | BGF DYNAMIC HIGH INCOME FUND A6 SGD HEDGED | SGD | 7,29 | 7.11. | | 6,45 | 4,61 | 30,85 | 18,77 | | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 24,90 | 5.11. | | 7,93 | 11,06 | 30,85 | -23,64 | | A1J97J | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MA | USD | 25,38 | 6.11. | | 5,02 | 6,29 | 30,84 | - | | A0Q4GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 30,84 | 6.11. | | 6,09 | 6,82 | 30,84 | 20,94 | | A1U7A | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (RZ) (VTA) | EUR | 104,61 | 7.11. | | 8,37 | 8,24 | 30,84 | -1,16 | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 10,02 | 6.11. | | 6,49 | 6,45 | 30,84 | - | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 13,002,96 | 7.11. | | 7,76 | 9,22 | 30,84 | - | | A1U69 | RAIFFEISEN-NACHHALTIGKEIT-AKTIEN (RZ) (VTA) | EUR | 203,20 | 7.11. | | 0,69 | 2,77 | 30,84 | 46,96 | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 18,68 | 7.11. | | 1,28 | 1,88 | 30,84 | 52,15 | |
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