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A40MG3 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-DIST, USD | USD | 106,31 | 5.11. |   | 9,32 | 10,21 | - | - |  | A0YCTT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 9,18 | 6.11. | | 9,32 | 8,49 | 33,67 | 2,07 | | A12C04 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 20,18 | 7.11. |  | 9,32 | 8,47 | 42,96 | 46,47 | | A3E4NT | MAN DYNAMIC INCOME D USD | USD | 114,72 | 5.11. | | 9,32 | 10,54 | - | - | | A1W2RD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD INCOME | USD | 15,21 | 6.11. | | 9,32 | 10,15 | 37,64 | - | | A1C9QQ | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - USD | USD | 155,61 | 6.11. | | 9,32 | 9,07 | 29,15 | 1,65 | | A2DVQG | BERENBERG EUROZONE FOCUS FUND - ANTEILKLASSE R A | EUR | 135,78 | 6.11. | | 9,31 | 13,07 | 6,97 | -0,42 | | A0JJUS | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD A | USD | 63,46 | 6.11. | | 9,31 | 10,33 | -2,59 | 59,23 | | A2PCP4 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR SATI | EUR | 1,154,24 | 6.11. | | 9,31 | 8,83 | 46,36 | 78,50 | | A2PN0N | JSS EQUITY - GLOBAL MULTIFACTOR M USD ACC | USD | 185,10 | 6.11. | | 9,31 | 7,07 | 49,99 | 60,62 | | A2PCP3 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR | EUR | 2,847,83 | 6.11. | | 9,31 | 8,83 | 46,35 | 78,52 | | DWS273 | DB GROWTH SAA (EUR) LC10 | EUR | 16,445,87 | 6.11. | | 9,31 | 10,76 | 37,12 | 46,74 | | A40MG2 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-ACC, USD | USD | 108,82 | 5.11. | | 9,31 | 10,21 | - | - | | A2DPN3 | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, (USD) IA | USD | 11,52 | 6.11. | | 9,31 | 8,24 | 30,31 | - | | A2PHVT | LO FUNDS - SWISS EQUITY, X1, (CHF) MA | CHF | 20,54 | 6.11. | | 9,31 | 8,25 | 24,54 | - | | A0PHB4 | BGF US GROWTH FUND D2 USD | USD | 60,70 | 7.11. | | 9,31 | 11,46 | 119,69 | 61,57 | | A2PHVU | LO FUNDS - SWISS EQUITY, X1, (CHF) MD | CHF | 18,61 | 6.11. | | 9,31 | 8,25 | 24,54 | - | | A2PZBF | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 21,83 | 6.11. | | 9,31 | 7,49 | 66,94 | 68,78 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,00 | 7.11. | | 9,31 | 7,84 | 58,14 | 44,19 | | A3DS17 | COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | EUR | 12,33 | 6.11. | | 9,31 | 10,98 | - | - | |
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