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A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 92,04 | 5.3. |   | 0,83 | 6,13 | 26,26 | - |  | A3DTJL | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED SGD | SGD | 10,68 | 6.3. |  | 0,65 | 7,23 | 26,26 | - | | A2QM4Z | BL EQUITIES EMERGING MARKETS KLASSE BM | USD | 107,74 | 5.3. |  | 5,11 | 20,45 | 26,26 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 108,80 | 5.3. | | 0,83 | 6,14 | 26,26 | - | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 564,63 | 5.3. | | 4,50 | 14,24 | 26,26 | 38,87 | | A1J97K | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MD | USD | 18,20 | 5.3. | | 0,98 | 6,24 | 26,26 | - | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 12,79 | 5.3. | | 1,19 | 10,07 | 26,26 | -1,77 | | A2PRKT | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD DIST | USD | 146,80 | 5.3. | | -2,96 | 6,39 | 26,26 | 6,44 | | ETFL23 | DEKA DAXPLUS® MAXIMUM DIVIDEND UCITS ETF | EUR | 57,10 | 5.3. | | 3,09 | 4,23 | 26,26 | 20,94 | | A2PPR1 | CPR INVEST - SOCIAL EQUITIES - F EUR - ACC | EUR | 160,51 | 5.3. | | 2,75 | 6,36 | 26,26 | 31,64 | | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 44,48 | 5.3. | | 1,39 | 5,55 | 26,26 | 10,40 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 16,14 | 5.3. | | 0,73 | 8,40 | 26,26 | 13,75 | | A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 17,83 | 5.3. | | 3,13 | 9,27 | 26,25 | - | | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 19,63 | 5.3. | | 3,13 | 9,25 | 26,25 | 28,74 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 177,03 | 6.3. | | 0,88 | 6,48 | 26,25 | 5,94 | | A2JLBQ | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 30,73 | 6.3. | | -4,59 | 1,12 | 26,25 | 42,27 | | A3CXPJ | ROBECO FINTECH IH EUR | EUR | 123,50 | 5.3. | | -12,15 | -12,49 | 26,25 | -16,17 | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 119,86 | 5.3. | | 0,29 | 12,53 | 26,25 | 29,54 | | A0Q8MU | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 233,22 | 4.3. | | 3,20 | 12,32 | 26,25 | 20,21 | | A14XDP | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 131,38 | 4.3. | | 3,21 | 12,32 | 26,25 | 20,20 | |
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