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A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 349,73 | 5.11. |   | 8,65 | 2,66 | 3,74 | -41,97 |  | A40BSV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND IF USD | USD | 12,45 | 6.11. | | 8,65 | 4,35 | - | - | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 22,43 | 6.11. | | 8,65 | 5,18 | 35,97 | 26,39 | | A2ALD8 | ALGEBRIS FINANCIAL CREDIT FUND ZD USD | USD | 124,51 | 6.11. | | 8,65 | 9,94 | 46,26 | 36,85 | | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 88,06 | 7.11. | | 8,65 | 9,60 | 33,62 | 17,41 | | A1H88G | SWISSCANTO (LU) BOND FUND COMMITTED COCO AT | USD | 253,78 | 6.11. |  | 8,65 | 9,97 | 39,72 | 32,63 | | A3C3TL | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - NOK | NOK | 2,393,56 | 6.11. | | 8,65 | 9,28 | - | - | | A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 99,62 | 7.11. | | 8,65 | 7,65 | - | - | | A40SPT | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SH (USD) 10 | USD | 10,68 | 7.11. | | 8,65 | 6,91 | - | - | | A40AED | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS F GBP HEDGED | GBP | 112,08 | 7.11. | | 8,65 | 8,59 | - | - | | A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 6,094,32 | 6.11. | | 8,65 | 8,71 | - | - | | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,78 | 6.11. | | 8,64 | 7,81 | - | - | | A0M1D1 | ROBECO BP US PREMIUM EQUITIES DH EUR | EUR | 347,66 | 6.11. | | 8,64 | 2,40 | 25,53 | 60,99 | | A0RKXJ | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE A | EUR | 773,15 | 6.11. | | 8,64 | 12,54 | 31,00 | 63,80 | | A1JY0P | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 305,19 | 5.11. | | 8,64 | 7,36 | 23,78 | 28,44 | | A3ES1D | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR | EUR | 127,08 | 6.11. | | 8,64 | 10,53 | - | - | | A40C8L | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - HB - SGD | SGD | 340,81 | 7.11. | | 8,64 | 7,00 | - | - | | A3CQ5J | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 8,11 | 6.11. |  | 8,64 | 7,39 | 22,21 | - | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,379,84 | 6.11. | | 8,64 | 5,70 | 35,93 | 33,90 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 97,17 | 6.11. | | 8,64 | 7,86 | 34,01 | - | |
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