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A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 13,67 | 7.11. |   | 8,96 | 8,95 | 40,89 | 33,33 |  | A112C9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD INCOME | USD | 11,27 | 6.11. |  | 8,96 | 9,70 | 36,09 | 22,43 | | A1XFMY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 205,32 | 5.11. | | 8,96 | 8,88 | 40,17 | 57,44 | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 79,97 | 7.11. | | 8,96 | 9,69 | 42,00 | 42,33 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,52 | 6.11. | | 8,96 | 4,27 | 50,72 | 45,06 | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 12,28 | 6.11. | | 8,96 | - | - | - | | A2PAD1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 9,97 | 6.11. | | 8,96 | 8,49 | 51,29 | -4,41 | | A2AQCV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 8,45 | 6.11. | | 8,96 | 9,58 | 26,18 | 17,03 | | DWS2XA | DWS INVEST ARTIFICIAL INTELLIGENCE LD | EUR | 262,09 | 6.11. | | 8,96 | 12,89 | 109,02 | 72,53 | | A14VHM | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 88,07 | 5.11. | | 8,96 | 8,89 | 40,15 | - | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 213,78 | 5.11. | | 8,96 | 15,85 | 74,05 | 93,66 | | 756455 | COMGEST GROWTH CHINA EUR ACC | EUR | 68,22 | 6.11. | | 8,96 | 7,47 | 16,36 | -20,55 | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 12,49 | 6.11. | | 8,96 | 11,50 | - | - | | A0SE1 | RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (T) | EUR | 187,81 | 7.11. | | 8,96 | 7,94 | 22,90 | 17,37 | | DWS2W9 | DWS INVEST ARTIFICIAL INTELLIGENCE LC | EUR | 267,87 | 6.11. | | 8,96 | 12,89 | 109,01 | 72,52 | | A3EHM7 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I) | EUR | 4,666,35 | 6.11. | | 8,96 | 8,69 | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 60,11 | 6.11. | | 8,95 | 12,15 | 82,48 | 120,67 | | A3E3S3 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED | EUR | 106,95 | 7.11. | | 8,95 | 7,24 | - | - | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 103,56 | 6.11. | | 8,95 | 9,16 | 35,69 | 33,09 | | A3C8XN | BSF GLOBAL REAL ASSET SECURITIES FUND A5 CHF HEDGED | CHF | 54,16 | 7.11. | | 8,95 | 3,39 | 9,61 | - | |
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