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61352 | WSTV ESPA PROGRESSIV EUR R01 (VTA) | EUR | 355,08 | 7.11. |   | 3,82 | 8,51 | - | - |  | A2PP03 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - USD | USD | 102,54 | 6.11. | | 7,94 | 8,51 | 23,86 | 17,08 | | DWS20C | DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | EUR | 178,32 | 6.11. |  | 11,29 | 8,51 | 30,38 | 35,38 | | A2P0DR | ROBECO CIRCULAR ECONOMY D EUR | EUR | 178,96 | 6.11. | | 9,95 | 8,51 | 47,27 | 63,61 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 123,48 | 6.11. | | 9,05 | 8,51 | 23,48 | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 130,88 | 6.11. | | 7,19 | 8,51 | 31,55 | 27,38 | | A40SKQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC USD HEDGED | USD | 10,31 | 6.11. | | 10,41 | 8,51 | - | - | | A2QBPN | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P - EUR | EUR | 1,934,14 | 7.11. | | 7,65 | 8,50 | 63,81 | 98,33 | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 109,34 | 6.11. | | 7,70 | 8,50 | 35,89 | - | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 18,50 | 6.11. | | 7,12 | 8,50 | 25,94 | 19,82 | | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 28,58 | 6.11. | | 8,05 | 8,50 | 35,13 | 25,79 | | A11146 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 160,35 | 6.11. | | 7,78 | 8,50 | 30,67 | 26,05 | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,893,86 | 6.11. | | 7,60 | 8,50 | 34,34 | 10,46 | | A3DLE4 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 5,89 | 6.11. | | 8,88 | 8,50 | - | - | | A2AQM9 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR IT | EUR | 118,55 | 7.11. | | 8,38 | 8,50 | 17,89 | 3,94 | | A1133L | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING | USD | 9,10 | 6.11. |  | 7,28 | 8,50 | 29,27 | 17,32 | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 183,51 | 6.11. | | 11,22 | 8,50 | 74,84 | - | | A2PP02 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD | USD | 124,17 | 6.11. | | 7,94 | 8,50 | 23,87 | 17,09 | | A3DQ4Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) MA | CHF | 12,52 | 6.11. | | 9,40 | 8,50 | 38,30 | - | | A2PF3X | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P ACCUMULATING | GBP | 12,38 | 6.11. | | 7,37 | 8,50 | 34,13 | 18,58 | |
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