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A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 75,89 | 6.11. |   | -0,14 | 0,95 | 13,39 | 13,21 |  | A2PHPR | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MA | EUR | 22,80 | 6.11. |  | 14,46 | 14,57 | 30,81 | 13,21 | | A2JCS3 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CNH HEDGED | CNH | 84,47 | 7.11. | | 6,06 | 4,27 | 19,81 | 13,20 | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 263,25 | 5.11. | | 4,73 | 5,73 | 28,00 | 13,20 | | A114X0 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z USD | USD | 12,95 | 6.11. | | 5,28 | 6,06 | 18,48 | 13,20 | | A2P35M | WELLINGTON GLOBAL PROPERTY FUND USD D ACCU | USD | 11,74 | 6.11. | | 6,60 | 3,16 | 24,43 | 13,20 | | A3CXS1 | ROBECO CREDIT INCOME ZBH AUD | AUD | 86,76 | 6.11. | | 9,07 | 9,65 | 30,34 | 13,19 | | A2DP36 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 114,90 | 5.11. | | 4,26 | 4,85 | 23,88 | 13,19 | | A2DVZQ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M ACCUMULATING | USD | 12,53 | 6.11. | | 6,28 | 7,28 | 30,52 | 13,19 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 213,01 | 6.11. | | 27,18 | 22,19 | 55,20 | 13,19 | | A14SX8 | ECHIQUIER ARTY SRI FUND D | EUR | 98,54 | 6.11. | | 3,56 | 3,93 | 17,26 | 13,19 | | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 93,83 | 6.11. | | 7,61 | 7,35 | 24,99 | 13,18 | | 529491 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR | EUR | 227,61 | 6.11. | | 6,41 | 6,33 | 24,48 | 13,18 | | A0F6X2 | MB FUND - FLEX PLUS | EUR | 64,29 | 7.11. | | 2,34 | 2,87 | 11,12 | 13,18 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 440,91 | 6.11. | | 7,58 | 9,20 | 30,50 | 13,18 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,59 | 6.11. |  | 3,10 | 3,77 | 20,10 | 13,18 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 55,47 | 7.11. | | 1,18 | 1,20 | 19,10 | 13,18 | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 569,79 | 6.11. | | 7,58 | 9,19 | 30,50 | 13,17 | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 108,34 | 6.11. | | 10,87 | 12,68 | 51,48 | 13,17 | | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,131,70 | 6.11. | | 1,09 | 0,16 | -1,22 | 13,17 | |
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