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A3ES72 | ECHIQUIER LUXURY I | EUR | 345,88 | 6.11. |   | -5,14 | 2,50 | 30,04 | - |  | A0LARX | PICTET - EMERGING LOCAL CURRENCY DEBT - R USD | USD | 170,54 | 5.11. |  | 16,71 | 13,50 | 30,04 | 8,51 | | A26F2 | LLB PORTFOLIO SELEKTION (I) (A) | EUR | 167,82 | 7.11. | | 5,16 | 6,57 | 30,04 | 24,67 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 148,47 | 6.11. | | 6,75 | 7,44 | 30,04 | 15,85 | | A3C240 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - USD | USD | 131,25 | 7.11. | | 15,13 | 11,58 | 30,04 | - | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 167,76 | 7.11. | | 5,93 | 6,75 | 30,04 | 21,16 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 98,34 | 6.11. | | 6,08 | 5,51 | 30,04 | 54,88 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 33,94 | 6.11. | | 6,10 | 5,53 | 30,04 | 54,91 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 138,23 | 6.11. | | 13,32 | 14,70 | 30,04 | 14,30 | | A2DJ06 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) PA | USD | 16,08 | 6.11. | | 7,53 | 6,71 | 30,04 | - | | A1W6J0 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - W (ACC) EUR | EUR | 24,98 | 6.11. | | 13,24 | 8,09 | 30,04 | 54,58 | | A2N9UU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED | EUR | 112,26 | 7.11. | | 9,62 | 9,72 | 30,04 | 20,50 | | A2N7HN | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - USD | USD | 11,47 | 7.11. | | 8,42 | 8,63 | 30,04 | -2,58 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 10,77 | 6.11. | | 6,72 | 6,52 | 30,03 | 52,67 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 112,27 | 6.11. | | 26,77 | 19,32 | 30,03 | -2,37 | | A2AL80 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) BT | EUR | 157,04 | 6.11. | | 5,90 | 7,24 | 30,03 | 28,98 | | A12AKM | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 12,49 | 6.11. | | 9,86 | 10,41 | 30,03 | - | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,43 | 6.11. | | 6,13 | 6,53 | 30,03 | 52,91 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,138,81 | 7.11. | | 8,77 | 8,14 | 30,03 | 0,63 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 222,22 | 6.11. | | 26,77 | 19,28 | 30,03 | -3,83 | |
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