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A14WT1 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC | EUR | 17,51 | 7.11. |   | 8,86 | 10,80 | 63,96 | 94,98 |  | A2U51 | SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT | EUR | 130,46 | 7.11. | | 8,86 | 13,16 | 55,71 | - | | A1CURD | CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC EUR | EUR | 25,31 | 6.11. |  | 8,86 | 4,63 | 13,65 | -8,03 | | NNIP23 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) AUD (HEDGED II) | AUD | 305,22 | 6.11. | | 8,86 | 7,68 | 31,02 | - | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 149,13 | 6.11. | | 8,85 | 6,64 | 50,27 | 44,28 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 20,04 | 7.11. | | 8,85 | 4,16 | 5,20 | 71,58 | | A2AQ7L | MANDARINE EUROPE MICROCAP R EUR | EUR | 26,19 | 6.11. | | 8,85 | 9,81 | 15,02 | 28,89 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 155,79 | 6.11. | | 8,85 | 9,49 | 43,51 | 17,83 | | A40MM4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHS1 EUR | EUR | 154,73 | 6.11. | | 8,85 | 8,94 | - | - | | A2P1YR | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING EURO | EUR | 2,87 | 7.11. | | 8,85 | 12,08 | 55,09 | - | | A1XCZL | BGF GLOBAL HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 79,32 | 7.11. | | 8,85 | 9,90 | 43,29 | 39,14 | | A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,507,11 | 5.11. | | 8,85 | 4,34 | 9,13 | 39,54 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,44 | 6.11. | | 8,85 | 7,61 | 21,86 | 4,42 | | A2QBQ8 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED | EUR | 126,26 | 6.11. | | 8,85 | 9,68 | 29,84 | 24,90 | | A1WZXL | PRO FONDS (LUX) EMERGING MARKETS C | EUR | 168,93 | 7.11. | | 8,85 | 10,25 | 25,24 | 19,49 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 397,10 | 6.11. | | 8,85 | 6,42 | 52,85 | 34,95 | | A2DTF0 | FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF | USD | 37,82 | 6.11. | | 8,84 | 5,82 | 45,57 | 64,50 | | A3ETB6 | UBAM - STRATEGIC INCOME UHDM GBP | GBP | 107,81 | 5.11. | | 8,84 | 9,36 | - | - | | A3D5KS | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 30,08 | 6.11. | | 8,84 | 7,93 | - | - | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 153,62 | 5.11. | | 8,84 | 9,40 | 27,49 | - | |
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