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A1KC78 | TEMPLETON GLOBAL BOND FUND - W (YDIS) EUR-H1 | EUR | 4,34 | 6.11. |   | 14,05 | 8,66 | 5,88 | -12,57 |  | A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 144,98 | 31.10. |  | 6,20 | 8,66 | 36,57 | 35,15 | | A3DTFD | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) | USD | 11,68 | 6.11. | | 9,15 | 8,66 | - | - | | A40J6F | JPMORGAN FUNDS - GLOBAL VALUE FUND S1 (ACC) - EUR | EUR | 112,99 | 6.11. | | 8,08 | 8,65 | - | - | | A3CQRD | JPMORGAN FUNDS - GLOBAL VALUE FUND S2 (ACC) - EUR | EUR | 112,99 | 6.11. | | 8,08 | 8,65 | - | - | | A3EFSB | LGT CP GIM BALANCED EUR PB | EUR | 12,359,02 | 3.11. | | 6,78 | 8,65 | - | - | | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 48,34 | 6.11. | | 7,83 | 8,65 | 44,56 | 90,84 | | A0MKJW | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES | USD | 9,21 | 6.11. | | 7,85 | 8,65 | 20,56 | 1,70 | | A0M6Z6 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED) | EUR | 275,08 | 6.11. | | 10,93 | 8,65 | 39,82 | 67,24 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,96 | 6.11. | | 8,34 | 8,65 | 26,04 | -6,84 | | A2PCUA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD | EUR | 1,104,45 | 6.11. | | 7,04 | 8,65 | 44,62 | 29,06 | | A408GB | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR | EUR | 122,32 | 6.11. | | 6,56 | 8,65 | - | - | | A2QKPN | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP | GBP | 13,55 | 6.11. | | 12,89 | 8,65 | - | - | | 70768 | ERSTE BEST OF WORLD (T) (EUR) | EUR | 229,05 | 7.11. | | 3,50 | 8,65 | 40,24 | 54,60 | | A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,482,09 | 5.11. | | 7,85 | 8,65 | 29,44 | 30,23 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 95,10 | 6.11. | | 7,68 | 8,65 | 34,60 | 43,01 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 389,48 | 6.11. | | 5,83 | 8,65 | 54,57 | 94,04 | | 70767 | ERSTE BEST OF WORLD (A) (EUR) | EUR | 156,77 | 7.11. | | 3,50 | 8,65 | 40,24 | 54,58 | | DWS265 | DB BALANCED SAA (EUR) LC10 | EUR | 14,180,84 | 6.11. | | 7,39 | 8,65 | 29,29 | 29,87 | | A2DKPU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 ACCUMULATING | USD | 15,20 | 6.11. | | 7,50 | 8,65 | 35,84 | 20,92 | |
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