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A14UNF | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 109,55 | 5.11. |   | 7,91 | 8,08 | 24,53 | 13,24 |  | A1XA85 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD | USD | 87,58 | 6.11. |  | 8,00 | 8,51 | 36,07 | 13,24 | | A1J5ND | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,687,55 | 6.11. |  | -3,64 | 0,42 | 6,00 | 13,24 | | A2P43Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (CHF) | CHF | 32,08 | 6.11. | | -3,92 | -6,01 | 28,27 | 13,24 | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 218,75 | 6.11. | | 2,15 | -2,34 | 7,31 | 13,24 | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 11,81 | 7.11. | | 12,91 | 11,31 | 34,66 | 13,23 | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 147,26 | 7.11. | | 30,42 | 25,25 | 65,12 | 13,23 | | A0MUK6 | BGF US DOLLAR RESERVE FUND HEDGED A2 GBP | GBP | 213,98 | 7.11. | | 3,28 | 3,95 | 13,09 | 13,23 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 28,76 | 7.11. | | 28,31 | 21,26 | 56,89 | 13,22 | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 24,83 | 6.11. | | 4,99 | 5,17 | 31,45 | 13,22 | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CAD HEDGED | CAD | 13,36 | 7.11. | | 6,12 | 6,45 | 20,25 | 13,22 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 20,91 | 7.11. | | 28,31 | 21,26 | 56,88 | 13,22 | | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 113,31 | 7.11. | | 5,61 | 5,68 | 23,88 | 13,22 | | DWS27M | DB CONSERVATIVE SAA (EUR) LC10 | EUR | 12,015,33 | 6.11. | | 5,11 | 6,10 | 20,49 | 13,22 | | A0MMD1 | DNCA INVEST - CREDIT CONVICTION A | EUR | 164,03 | 6.11. | | 4,74 | 5,91 | 23,48 | 13,22 | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,156,87 | 7.11. | | 4,02 | 4,50 | 20,71 | 13,22 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 113,76 | 5.11. | | 4,53 | 5,36 | 13,25 | 13,22 | | A1J5NE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,089,84 | 6.11. | | -3,67 | 0,39 | 5,95 | 13,21 | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 125,10 | 6.11. | | -6,22 | -2,93 | -2,39 | 13,21 | | A2PCKC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR | EUR | 1,729,19 | 6.11. | | 3,71 | 4,52 | 18,62 | 13,21 | |
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