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120624 | BGF ASIAN TIGER BOND FUND A3 USD | USD | 10,45 | 7.11. |   | 9,01 | 8,42 | 32,32 | -2,57 |  | DWS2TH | DWS INVEST CROCI SECTORS PLUS LCH (P) | EUR | 186,06 | 6.11. |  | 9,01 | 7,57 | 18,14 | 60,33 | | A0RB6M | MOSAIC - HI EUR | EUR | 201,67 | 30.9. | | 9,01 | 11,79 | - | - | | A3D7G6 | UBAM - STRATEGIC INCOME UDM USD | USD | 105,13 | 5.11. |  | 9,01 | 9,57 | - | - | | A3CPDN | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG | HKD | 87,23 | 7.11. | | 9,01 | 2,90 | 19,26 | - | | 974860 | BGF ASIAN TIGER BOND FUND A2 USD | USD | 44,53 | 7.11. | | 9,01 | 8,45 | 32,29 | -2,60 | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,98 | 6.11. | | 9,01 | 0,25 | 38,85 | - | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,379,14 | 5.11. | | 9,01 | 9,61 | 28,50 | 34,33 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 26,00 | 7.11. | | 9,01 | 7,10 | 17,96 | -5,18 | | A3ECZV | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,351,05 | 7.11. | | 9,01 | 7,36 | 53,20 | - | | A2JQ0F | WISDOMTREE ENHANCED COMMODITY UCITS ETF - EUR HEDGED ACC | EUR | 13,09 | 6.11. | | 9,01 | 7,83 | -4,26 | 44,22 | | A2JQQV | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD P-ACC | USD | 145,12 | 5.11. | | 9,01 | 9,33 | 34,11 | 28,02 | | A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,59 | 7.11. | | 9,01 | 9,82 | - | - | | A0J4DS | PICTET - WATER - P USD | USD | 600,62 | 6.11. | | 9,01 | 1,75 | 36,12 | 32,39 | | A3EHHY | BARINGS GLOBAL BOND FUND - CLASS F USD INC | USD | 100,50 | 7.11. | | 9,01 | 8,07 | - | - | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 12,46 | 5.11. | | 9,00 | 9,18 | 29,64 | 5,97 | | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 104,73 | 6.11. | | 9,00 | 9,26 | 59,21 | 3,89 | | A40A6R | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-USD | USD | 11,26 | 6.11. | | 9,00 | 8,27 | - | - | | A3DQ2H | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE ITP | EUR | 114,44 | 6.11. | | 9,00 | 9,71 | 15,18 | - | | A2H890 | FUNDAMENT TOTAL RETURN - I | EUR | 136,97 | 6.11. | | 9,00 | -0,93 | -24,02 | -0,11 | |
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