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A1KA33 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR | EUR | 307,99 | 6.11. |   | 8,44 | 8,52 | 33,17 | 47,41 |  | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 10,84 | 6.11. | | 10,41 | 8,52 | 31,87 | 12,37 | | A0J2NQ | BGF EMERGING MARKETS FUND D2 EUR | EUR | 45,33 | 7.11. | | 11,71 | 8,52 | 23,65 | 7,14 | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 56,79 | 7.11. | | 8,05 | 8,52 | 36,98 | 30,43 | | A2P77C | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | EUR | 13,88 | 4.11. | | 9,72 | 8,52 | 29,48 | 16,44 | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 12,95 | 6.11. | | 9,62 | 8,52 | 23,96 | - | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 98,88 | 6.11. | | 9,79 | 8,52 | 49,41 | - | | A2DPHF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) IA | EUR | 136,48 | 6.11. | | 9,83 | 8,52 | 49,53 | 1,27 | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 12,74 | 6.11. | | 9,62 | 8,52 | 23,96 | - | | A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,57 | 7.11. |  | 8,52 | 8,52 | 32,46 | 4,97 | | A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 30,44 | 5.11. | | 7,22 | 8,52 | 20,27 | 7,15 | | A1XFZL | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) USD | USD | 169,32 | 5.11. | | 9,97 | 8,52 | 30,43 | 62,23 | | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 14,96 | 7.11. | | 18,27 | 8,52 | 19,32 | - | | A21AY | ERSTE ETHIK AKTIEN GLOBAL EUR D01 (A) | EUR | 228,38 | 7.11. | | 4,53 | 8,52 | 50,68 | 65,03 | | A1XA76 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F USD THES. ABGESICHERTE ANTEILE | USD | 3,33 | 6.11. |  | 7,26 | 8,52 | 34,33 | - | | A2PCHV | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - P2 USD MD | USD | 56,22 | 29.10. | | 7,72 | 8,52 | - | - | | A3DGGT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD | USD | 10,47 | 7.11. | | 9,78 | 8,52 | 54,19 | - | | A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,204,63 | 5.11. | | 7,02 | 8,52 | - | - | | A2P4VP | UBAM - EM TRANSITION CORPORATE BOND AD USD | USD | 93,62 | 5.11. | | 8,48 | 8,52 | 27,93 | 0,15 | | A3D86H | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND B EUR ACCUMULATION | EUR | 124,47 | 6.11. | | 9,67 | 8,52 | - | - | |
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