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A2DFL | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RZ) (A) | EUR | 161,37 | 7.11. |   | 19,12 | 11,89 | -5,52 | 13,95 |  | A0YJU9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 27,85 | 6.11. |  | 4,82 | 5,29 | 26,94 | 13,95 | | 921814 | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD | USD | 110,91 | 7.11. | | 27,59 | 34,93 | 102,06 | 13,95 | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 102,55 | 6.11. | | 4,79 | 6,12 | 23,77 | 13,95 | | 964804 | LGT MONEY MARKET FUND (USD) B | USD | 1,762,03 | 6.11. | | 3,20 | 3,85 | 13,68 | 13,95 | | A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 187,60 | 6.11. | | 12,46 | 11,47 | 61,84 | 13,95 | | A2JLMG | INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 12,99 | 7.11. | | 6,85 | 7,52 | 39,20 | 13,95 | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 23,29 | 7.11. | | 26,85 | 20,18 | 55,99 | 13,94 | | A2P6BL | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND D2 CLASS INCOME PLUS UNITS | USD | 8,57 | 6.11. | | 4,08 | 4,46 | 20,35 | 13,94 | | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 22,64 | 7.11. | | 11,42 | 10,87 | 19,22 | 13,94 | | A0F6W7 | FRANKLIN GLOBAL REAL ESTATE FUND - A (QDIS) USD | USD | 8,77 | 6.11. | | 5,89 | 1,15 | 19,23 | 13,94 | | A0MMTQ | HSBC RENDITE SUBSTANZ AC | EUR | 65,98 | 5.11. | | 2,12 | 2,64 | 11,32 | 13,94 | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 49,22 | 6.11. | | 11,69 | 11,41 | 29,53 | 13,94 | | DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 125,68 | 6.11. | | 14,02 | 11,58 | 10,64 | 13,93 | | A2DFK | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RZ) (T) | EUR | 168,24 | 7.11. | | 19,11 | 11,88 | -5,53 | 13,93 | | DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 113,89 | 6.11. | | 14,03 | 11,57 | 10,64 | 13,93 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 50,00 | 6.11. | | 4,70 | 5,42 | 18,00 | 13,93 | | A2DPCA | AXA WF US SHORT DURATION HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 120,64 | 6.11. | | 4,07 | 4,47 | 18,67 | 13,93 | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 113,94 | 6.11. |  | 2,66 | 3,18 | 14,71 | 13,93 | | A08S4 | S5 (VT) | EUR | 135,29 | 7.11. | | 6,68 | 9,10 | 44,62 | 13,93 | |
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