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806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 36,28 | 6.11. |   | 9,05 | 9,11 | 33,78 | 3,45 |  | A23KD | 3 BANKEN UNTERNEHMEN & WERTE AKTIENSTRATEGIE R T | EUR | 11,21 | 7.11. |  | 9,05 | 7,48 | 16,78 | -0,26 | | A2QKQ9 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 8,56 | 6.11. | | 9,04 | 7,27 | -5,83 | - | | A1W95F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL USD INCOME II | USD | 9,55 | 6.11. | | 9,04 | 9,76 | 36,13 | 22,46 | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,278,00 | 6.11. | | 9,04 | 7,67 | 26,28 | 13,00 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 207,26 | 6.11. | | 9,04 | 10,57 | 40,66 | 26,97 | | A40BB2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION EUR HEDGED | EUR | 111,68 | 7.11. | | 9,04 | 6,86 | - | - | | A3DXGH | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,42 | 6.11. | | 9,04 | 8,30 | 5,57 | - | | 785175 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS | USD | 64,51 | 6.11. | | 9,04 | 4,32 | 31,12 | 61,88 | | A1T7U7 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP ACC | GBP | 48,50 | 7.11. | | 9,04 | 12,01 | 57,89 | 94,56 | | A1JV5M | BGF ASIAN TIGER BOND FUND A6 USD | USD | 8,53 | 7.11. |  | 9,04 | 8,45 | 32,22 | -2,63 | | A3CQ5K | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND SI EUR H M(DIST.) | EUR | 8,09 | 6.11. | | 9,04 | 7,85 | 23,79 | - | | A14V0H | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP INC | GBP | 15,71 | 7.11. | | 9,04 | 12,01 | 57,65 | - | | A3D55Q | SOLITAIRE GLOBAL BOND FUND - USD UO | USD | 133,58 | 6.11. | | 9,04 | 10,48 | - | - | | A116PG | LO FUNDS - SWISS EQUITY, (CHF) NA | CHF | 20,36 | 6.11. | | 9,04 | 7,94 | 23,46 | - | | A116PH | LO FUNDS - SWISS EQUITY, (CHF) ND | CHF | 19,16 | 6.11. | | 9,04 | 7,94 | 23,46 | - | | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 11,16 | 6.11. | | 9,04 | 6,10 | - | - | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 11,77 | 6.11. | | 9,04 | - | - | - | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 22,73 | 6.11. | | 9,04 | 7,91 | 32,92 | 25,98 | | LYX0Y6 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | EUR | 67,84 | 6.11. | | 9,04 | 7,59 | 21,30 | -7,49 | |
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