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A140D2 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HUSD ACC | USD | 29,04 | 6.11. |   | 8,75 | 9,20 | 46,00 | 83,92 |  | A1QA6 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 118,17 | 7.11. |  | 8,75 | 8,36 | 19,49 | 52,78 | | A1QA8 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) | EUR | 150,60 | 7.11. | | 8,75 | 8,37 | 19,51 | 52,86 | | A3EBE9 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I) | ZAR | 6,217,00 | 6.11. | | 8,75 | 7,60 | - | - | | WK02IK | EURIZON FUND II - ENHANCED CONSTANT RISK CONTRIBUTION RD EUR DISTRIBUTION | EUR | 117,55 | 5.11. | | 8,75 | 9,04 | 26,60 | 8,57 | | A2P5WP | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP | GBP | 87,64 | 5.11. | | 8,75 | 7,41 | 28,18 | 2,66 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,52 | 6.11. | | 8,75 | 11,79 | 52,04 | 61,48 | | A2H9YP | DNB FUND - RENEWABLE ENERGY N (ACC) EUR | EUR | 17,02 | 5.11. | | 8,75 | -1,78 | -9,67 | 21,70 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,43 | 6.11. | | 8,75 | 11,79 | 52,04 | 61,52 | | A1QA7 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (T) | EUR | 145,74 | 7.11. | | 8,75 | 8,36 | 19,50 | 52,84 | | A2PRKQ | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C USD ACC | USD | 154,37 | 6.11. | | 8,75 | 7,78 | 49,29 | 23,45 | | 164316 | DJE - EUROPA - I (EUR) | EUR | 499,29 | 7.11. | | 8,75 | 7,92 | 23,52 | 21,61 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,373,00 | 6.11. | | 8,75 | 8,96 | - | - | | A2N7BV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN | USD | 16,78 | 6.11. | | 8,75 | 8,40 | 31,09 | - | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 44,537,29 | 7.11. | | 8,75 | 9,90 | 54,74 | 74,71 | | 590742 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD | USD | 2,822,51 | 6.11. | | 8,75 | 7,13 | 15,80 | -10,86 | | A2DQ55 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING | USD | 12,52 | 6.11. | | 8,75 | 8,84 | 44,87 | 57,23 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 19,52 | 6.11. | | 8,75 | 2,47 | 48,89 | 16,75 | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 30,71 | 6.11. | | 8,75 | 4,17 | 26,53 | 22,35 | | A0CA28 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD INCOME | USD | 15,82 | 6.11. | | 8,75 | 8,83 | 24,23 | 0,54 | |
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