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A2PNFE | IMGP GLOBAL DIVERSIFIED INCOME FUND C USD | USD | 197,13 | 5.11. |   | 13,82 | 13,53 | 34,97 | 13,44 |  | A1102C | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 USD | USD | 11,60 | 7.11. |  | 7,05 | 7,53 | 21,69 | 13,43 | | A2P35N | WELLINGTON GLOBAL IMPACT FUND CHF N ACCU | CHF | 14,43 | 6.11. | | -3,24 | -3,01 | 10,89 | 13,43 | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,12 | 6.11. |  | 4,47 | -0,30 | 20,84 | 13,43 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 118,61 | 6.11. | | 18,18 | 16,28 | 42,13 | 13,43 | | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 818,48 | 6.11. | | 6,77 | 6,69 | 20,61 | 13,42 | | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 459,20 | 6.11. | | 8,60 | 7,81 | 30,34 | 13,42 | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,421,47 | 6.11. | | 6,77 | 6,69 | 20,61 | 13,42 | | A1XAZV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 13,69 | 7.11. | | -4,40 | -0,15 | 3,48 | 13,42 | | A1JDXA | EXANE PLEIADE FUND B EUR ACC | EUR | 132,68 | 6.11. | | 3,88 | 5,56 | 10,41 | 13,42 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,364,34 | 6.11. | | 11,16 | 10,53 | 80,62 | 13,42 | | WK02IH | EURIZON FUND II - EMERGING BOND TOTAL RETURN ZU2 USD ACCUMULATION | USD | 123,59 | 5.11. | | 5,69 | 6,97 | 26,86 | 13,42 | | A40J12 | LFIS VISION UCITS - DIVERSIFIED MARKET NEUTRAL - MC1 EUR | EUR | 1,046,73 | 5.11. | | -2,83 | -1,23 | 5,95 | 13,42 | | A2QB7F | CLARTAN SICAV - ETHOS ESG EUROPE SMALL & MID CAP D | EUR | 94,65 | 6.11. | | 1,61 | 0,46 | 13,55 | 13,41 | | A1JUSH | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 145,99 | 5.11. | | 5,96 | 4,55 | 15,64 | 13,41 | | A1JTB0 | DPAM L PATRIMONIAL FUND E | EUR | 125,84 | 6.11. | | 2,10 | 2,44 | 17,49 | 13,41 | | A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 41,39 | 6.11. | | 8,61 | 7,82 | 30,32 | 13,40 | | A0KDTQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 GBP | GBP | 13,37 | 7.11. | | 7,30 | 7,82 | 21,55 | 13,40 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 118,74 | 6.11. | | 4,36 | 5,59 | 25,65 | 13,40 | | 81005 | KONZEPT : ERTRAG AUSGEWOGEN - A | EUR | 116,61 | 7.11. | | 2,96 | 4,74 | 20,28 | 13,40 | |
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