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A1XFS5 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-8%-MDIST, EUR | EUR | 63,25 | 5.11. |   | 10,03 | 10,23 | 30,83 | 27,56 |  | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 100,09 | 6.11. |  | 5,36 | 6,54 | 30,83 | 16,99 | | A2H58H | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF ACC | USD | 150,99 | 6.11. | | 10,96 | 9,84 | 30,83 | 4,61 | | A1U79 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (RZ) (A) | EUR | 89,54 | 7.11. | | 8,37 | 8,23 | 30,83 | -1,16 | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 11,82 | 7.11. |  | 18,52 | 13,89 | 30,83 | - | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 23,27 | 6.11. | | 7,74 | 9,32 | 30,83 | 28,24 | | A1JDNF | PICTET - GLOBAL EMERGING DEBT - HI DY EUR | EUR | 164,24 | 6.11. | | 10,77 | 11,84 | 30,83 | 0,71 | | A0J2S4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 5,39 | 6.11. | | 6,49 | 7,21 | 30,83 | 20,93 | | A1XFS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 158,25 | 5.11. | | 10,01 | 10,22 | 30,83 | 27,56 | | A14V5P | METZLER EUROPEAN DIVIDEND A | EUR | 132,88 | 6.11. | | 10,40 | 9,73 | 30,83 | 59,90 | | A2DH6V | LA FRANÇAISE SUB DEBT R EUR | EUR | 146,77 | 6.11. | | 5,32 | 6,81 | 30,82 | - | | A1J97K | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MD | USD | 18,53 | 6.11. | | 5,02 | 6,27 | 30,82 | - | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 9,89 | 7.11. | | 12,26 | 6,34 | 30,82 | - | | A2PD9W | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,96 | 6.11. | | 6,42 | 7,54 | 30,82 | 19,56 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 12,48 | 6.11. | | 9,38 | 9,96 | 30,82 | -5,24 | | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 98,57 | 6.11. | | 10,41 | 10,54 | 30,82 | - | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING | EUR | 24,70 | 6.11. | | 3,39 | 3,15 | 30,82 | - | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 233,38 | 6.11. | | 14,13 | 11,80 | 30,81 | 35,10 | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 300,87 | 6.11. | | 7,87 | 12,74 | 30,81 | 24,06 | | A119BS | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 15,05 | 6.11. | | 10,89 | 10,13 | 30,81 | - | |
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