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A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 12,16 | 6.11. |   | 9,64 | 8,89 | 22,70 | - |  | A14VHL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-8%-MDIST, USD | USD | 83,99 | 5.11. |  | 8,97 | 8,89 | 40,15 | - | | A1JFEQ | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY EUR | EUR | 94,29 | 5.11. | | 6,18 | 8,89 | 16,73 | 17,53 | | A1W4VN | ALLIANZ INCOME AND GROWTH - A - USD | USD | 13,31 | 7.11. | | 8,81 | 8,89 | 42,08 | 32,94 | | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 26,95 | 6.11. | | 9,87 | 8,89 | 36,59 | - | | A2JJ4G | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - C | USD | 11,86 | 7.11. |  | 9,94 | 8,89 | - | - | | A3DJPC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND Z | EUR | 32,71 | 6.11. | | 8,17 | 8,89 | 44,22 | - | | A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 191,61 | 6.11. | | 9,35 | 8,89 | - | - | | A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 184,51 | 5.11. | | 6,19 | 8,89 | 16,73 | 17,53 | | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 106,97 | 7.11. | | 8,78 | 8,89 | 25,67 | 4,60 | | A14VHM | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 88,07 | 5.11. | | 8,96 | 8,89 | 40,15 | - | | A1C9H9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME | USD | 10,57 | 6.11. | | 8,22 | 8,88 | 30,51 | 5,30 | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 146,66 | 6.11. | | 11,13 | 8,88 | 16,73 | 0,55 | | A2PHT8 | LO FUNDS - WORLD BRANDS, X1, (USD) MA | USD | 495,61 | 6.11. | | 7,71 | 8,88 | 75,22 | - | | A2PHUA | LO FUNDS - WORLD BRANDS, X1, (USD) MD | USD | 494,16 | 6.11. | | 7,71 | 8,88 | 75,22 | - | | A1XFMY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 205,32 | 5.11. | | 8,96 | 8,88 | 40,17 | 57,44 | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 139,13 | 6.11. | | 11,51 | 8,88 | 28,18 | 10,32 | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 172,84 | 6.11. | | 8,11 | 8,88 | 53,25 | 61,37 | | A3DCTG | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE N1 USD | USD | 16,55 | 6.11. | | 10,11 | 8,88 | - | - | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 137,20 | 6.11. | | 13,04 | 8,88 | 47,91 | 36,81 | |
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