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A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 14,62 | 6.11. |   | 1,88 | 5,18 | 18,28 | 12,72 |  | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 71,61 | 7.11. | | 9,68 | 8,34 | 26,78 | 12,72 | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 143,47 | 6.11. | | 2,71 | 0,89 | 17,98 | 12,72 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,253,76 | 7.11. | | 3,95 | 4,41 | 20,38 | 12,72 | | DWS1TJ | DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | EUR | 150,48 | 6.11. | | 2,70 | 3,44 | 16,33 | 12,72 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,19 | 6.11. | | 1,86 | 5,19 | 18,26 | 12,72 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,231,32 | 7.11. | | 3,95 | 4,41 | 20,38 | 12,72 | | A2JGWA | BGF GLOBAL HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 12,32 | 7.11. |  | 5,39 | 5,84 | 27,54 | 12,72 | | A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 71,78 | 6.11. |  | 13,53 | 11,01 | 39,33 | 12,72 | | DWS2S1 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | EUR | 122,32 | 6.11. | | 2,69 | 3,43 | 16,32 | 12,72 | | A2PBU0 | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD | USD | 8,70 | 6.11. | | 9,88 | 10,92 | 39,38 | 12,71 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,90 | 6.11. | | 3,48 | 4,26 | 13,74 | 12,71 | | A2DF8H | LFIS VISION UCITS - DIVERSIFIED MARKET NEUTRAL - M EUR | EUR | 1,060,85 | 5.11. | | -3,01 | -1,45 | 5,72 | 12,71 | | A2P4E0 | BGF WORLD HEALTHSCIENCE FUND D2 EUR HEDGED | EUR | 12,77 | 7.11. | | 3,99 | -3,04 | 9,24 | 12,71 | | A2PCLA | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR HGD | EUR | 1,215,51 | 6.11. | | 3,14 | 4,50 | 41,74 | 12,71 | | A2ATCB | ALLIANZ WACHSTUM EUROPA - R - EUR | EUR | 132,83 | 7.11. | | -7,19 | -7,77 | 18,24 | 12,71 | | A2P26L | SEILERN EUROPA CHF H C | CHF | 131,72 | 6.11. | | -6,28 | -4,98 | 20,35 | 12,71 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 9,96 | 6.11. | | 14,45 | 11,38 | 30,80 | 12,70 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,06 | 6.11. | | 5,82 | 5,89 | 21,71 | 12,70 | | A1JXWW | ROBECO HIGH YIELD BONDS IEH EUR | EUR | 94,25 | 6.11. | | 4,16 | 4,29 | 21,78 | 12,70 | |
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