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A2JSAH | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 17,10 | 6.11. |   | 11,88 | 8,97 | 46,20 | 61,16 |  | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 39,28 | 7.11. | | 10,62 | 8,97 | 24,46 | 3,80 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 11,89 | 6.11. |  | 8,41 | 8,97 | 6,61 | -6,40 | | A1J6RZ | WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH | EUR | 6,87 | 6.11. | | 9,29 | 8,97 | 25,69 | -6,08 | | A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 196,34 | 7.11. | | 7,66 | 8,97 | 43,01 | 58,26 | | A3CTYJ | BGF FUTURE OF TRANSPORT FUND HEDGED A2 CNH HEDGED | CNH | 79,21 | 7.11. | | 14,98 | 8,97 | 2,94 | - | | A3ETE8 | JANUS HENDERSON MULTI-SECTOR INCOME FUND G2 USD | USD | 12,15 | 6.11. | | 8,00 | 8,97 | - | - | | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 289,20 | 6.11. | | 5,52 | 8,97 | 23,56 | 13,03 | | A40DZW | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 USD | USD | 1,089,27 | 6.11. | | 8,32 | 8,97 | - | - | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 46,06 | 6.11. | | 11,93 | 8,97 | 25,13 | -16,87 | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 33,30 | 6.11. | | 10,89 | 8,97 | 50,41 | 30,69 | | A1W0FS | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 56,51 | 6.11. | | 8,13 | 8,97 | 36,40 | - | | A0PG68 | BGF EURO BOND FUND A4 GBP | GBP | 21,31 | 7.11. | | 8,37 | 8,97 | 12,54 | -12,84 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,22 | 6.11. | | 7,85 | 8,96 | 29,44 | - | | A3DXW9 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD | USD | 111,83 | 6.11. | | 11,09 | 8,96 | - | - | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 147,45 | 6.11. | | 8,79 | 8,96 | 28,31 | 25,77 | | A1T7L4 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 145,87 | 5.11. | | 8,87 | 8,96 | 37,03 | 12,06 | | A2QQ4V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,36 | 6.11. | | 8,84 | 8,96 | 27,87 | - | | A14XPG | SIEMENS GLOBAL EQUITIES | EUR | 23,34 | 6.11. | | 5,66 | 8,96 | 56,12 | 95,97 | | A2PXQA | UBAM - SWISS EQUITY UHC USD | USD | 223,70 | 5.11. | | 10,62 | 8,96 | 39,81 | - | |
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