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A3DQ4U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA | CHF | 12,56 | 6.11. |   | 9,50 | 8,62 | 38,76 | - |  | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 6,11 | 6.11. | | 7,57 | 8,62 | 34,67 | - | | A40SYD | AXA IM US TREASURY 25+ YEAR UCITS ETF (H) MXN ACCUMULATION | MXN | 210,03 | 6.11. |  | 10,23 | 8,62 | - | - | | A2P3GZ | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP I5 ACCUMULATING | GBP | 13,74 | 6.11. | | 7,76 | 8,62 | 35,24 | 26,52 | | A3CTF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD | USD | 121,97 | 7.11. | | 10,67 | 8,62 | 60,14 | - | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 11,22 | 7.11. | | 9,04 | 8,62 | 16,63 | - | | A3DUXV | BGF ASIA PACIFIC BOND FUND ZI2 USD | USD | 12,86 | 7.11. |  | 8,61 | 8,61 | - | - | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,37 | 7.11. | | 7,09 | 8,61 | 38,79 | 29,48 | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 27,99 | 7.11. | | 12,41 | 8,61 | 50,08 | 45,40 | | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,39 | 7.11. | | 9,63 | 8,61 | 22,00 | - | | A2DP74 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (CHF) IA | CHF | 14,79 | 6.11. | | 5,81 | 8,61 | - | - | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 8,92 | 7.11. | | 10,25 | 8,61 | 39,11 | 69,90 | | A1C814 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 350,94 | 5.11. | | 10,24 | 8,61 | 30,35 | 46,34 | | A2QMM2 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M ACC | GBP | 15,89 | 6.11. | | 7,66 | 8,61 | 51,62 | - | | A2P8EA | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 63,00 | 6.11. | | 8,42 | 8,61 | 54,17 | -0,33 | | DWS1BT | DWS INVEST CONVERTIBLES FC | EUR | 193,46 | 6.11. | | 5,35 | 8,61 | 17,64 | 12,61 | | A14WXH | ROBECO TRANSITION EMERGING CREDITS Z USD | USD | 171,65 | 6.11. | | 8,26 | 8,61 | 36,07 | - | | A2QQ91 | PLENUM EUROPEAN INSURANCE BOND FUND CLASS S EUR | EUR | 113,89 | 6.11. | | 6,62 | 8,61 | 37,35 | - | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,391,82 | 6.11. | | 7,36 | 8,61 | 34,21 | 19,56 | | A2JE53 | FIDELITY MSCI WORLD INDEX FUND P EUR ACC | EUR | 12,30 | 6.11. | | 5,81 | 8,61 | 54,37 | 93,81 | |
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