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61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 160,51 | 7.11. |   | -0,26 | 3,56 | 29,34 | 25,79 |  | A2QLG4 | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED | USD | 184,32 | 6.11. |  | 28,21 | 20,18 | 29,34 | 68,93 | | A0BL3V | BGF EURO BOND FUND A1 USD | USD | 20,75 | 7.11. | | 13,65 | 10,14 | 29,34 | -12,85 | | A2JCRC | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 CAD HEDGED | CAD | 5,86 | 7.11. | | 14,35 | 9,34 | 29,33 | 5,08 | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 129,27 | 6.11. | | 4,47 | 5,74 | 29,33 | - | | A2JFWJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 13,80 | 6.11. | | 9,26 | 9,96 | 29,33 | 21,91 | | A3CR6J | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD | USD | 110,61 | 7.11. | | 26,60 | 21,49 | 29,33 | - | | A3EBTP | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 EUR | EUR | 23,24 | 7.11. | | 9,42 | 9,73 | 29,33 | - | | A3C041 | BNP PARIBAS FUNDS AQUA CLASSIC SGD CAPITALISATION | SGD | 171,59 | 6.11. | | 7,24 | 2,32 | 29,33 | - | | A3DS73 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF DIS | CHF | 105,79 | 31.10. | | 4,57 | 6,62 | 29,33 | - | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 120,48 | 7.11. | | 15,98 | 12,11 | 29,33 | 7,85 | | A404V9 | LAZARD GL.CONV.RECOVERY FD.B HKD | HKD | 1,141,76 | 6.11. | | 8,22 | 9,07 | 29,32 | - | | A0YBKY | ETHNA-DYNAMISCH A EUR | EUR | 105,40 | 7.11. | | 7,83 | 7,98 | 29,32 | 28,52 | | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-B-ACC, USD | USD | 170,69 | 5.11. | | 6,38 | 7,33 | 29,32 | 29,82 | | A0YBKZ | ETHNA-DYNAMISCH T EUR | EUR | 110,36 | 7.11. | | 7,83 | 7,97 | 29,32 | 28,55 | | A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 15,66 | 6.11. |  | 5,03 | 6,24 | 29,31 | 28,36 | | A1C9QX | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - USD | USD | 164,15 | 6.11. | | 9,35 | 9,11 | 29,31 | 1,84 | | A2PBHZ | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 125,42 | 6.11. | | 21,50 | 18,98 | 29,31 | -22,87 | | A2JM68 | EURIZON FUND II - ENHANCED CONSTANT RISK CONTRIBUTION R EUR ACCUMULATION | EUR | 124,45 | 5.11. | | 9,87 | 10,17 | 29,31 | 11,92 | | A2PY0H | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) MD | CHF | 17,45 | 6.11. | | 17,82 | 12,86 | 29,31 | - | |
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