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A2PHPS | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MD | EUR | 21,60 | 6.11. |   | 14,47 | 14,59 | 30,79 | - |  | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 79,15 | 7.11. | | 37,30 | 28,39 | 30,78 | - | | A2AQP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR | EUR | 199,63 | 7.11. | | 5,42 | 6,50 | 30,77 | 57,31 | | A2P53Z | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM SGD | SGD | 84,50 | 5.11. |  | 5,71 | 6,79 | 30,77 | - | | A2DU0R | SELECT GLOBAL RESPONSIBILITY VT CAPITALISATION EUR | EUR | 111,07 | 6.11. | | 4,24 | 5,46 | 30,76 | - | | A2APXV | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 111,57 | 6.11. | | 4,92 | 6,29 | 30,76 | 26,95 | | A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 12,96 | 6.11. | | 7,46 | 8,21 | 30,76 | - | | A0Q2Y3 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-A | CHF | 151,85 | 6.11. | | 8,48 | 8,30 | 30,76 | 20,95 | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 126,24 | 7.11. | | 12,71 | 11,72 | 30,76 | - | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 145,78 | 6.11. | | 11,37 | 10,66 | 30,76 | 6,58 | | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 14,37 | 6.11. | | -6,32 | -4,33 | 30,76 | 28,30 | | A1KBQ9 | PICTET - EMERGING CORPORATE BONDS - P DY USD | USD | 92,02 | 6.11. | | 7,63 | 7,79 | 30,76 | 7,80 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,85 | 6.11. | | 5,18 | 6,23 | 30,75 | 14,30 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 141,37 | 6.11. | | 7,00 | 8,27 | 30,75 | 26,27 | | A14PBB | AMUNDI FUNDS US CORPORATE BOND SELECT - O USD | USD | 1,555,62 | 6.11. | | 8,34 | 8,23 | 30,75 | 6,43 | | A2QSNH | PHAIDROS FUNDS - BALANCED G | EUR | 150,39 | 7.11. | | -0,14 | 2,06 | 30,75 | 23,55 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 8,82 | 7.11. | | 8,62 | 7,26 | 30,75 | 19,77 | | A1CYMJ | PICTET - SMARTCITY - R USD | USD | 218,55 | 6.11. | | 3,02 | -0,61 | 30,75 | -0,77 | | A1W1GC | PICTET - EMERGING CORPORATE BONDS - P DM USD | USD | 87,39 | 6.11. | | 7,62 | 7,79 | 30,75 | 7,80 | | A1KBQ8 | PICTET - EMERGING CORPORATE BONDS - P USD | USD | 140,54 | 6.11. | | 7,62 | 7,78 | 30,75 | 7,83 | |
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