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A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 106,79 | 6.11. |   | 4,58 | 5,83 | 22,99 | 12,24 |  | A2JCCL | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST | USD | 49,60 | 6.11. | | 5,10 | 5,41 | 18,64 | 12,24 | | A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 37,42 | 5.11. |  | 9,03 | 10,42 | 24,98 | 12,24 | | A2PFFL | BERENBERG EUROPEAN FOCUS FUND - ANTEILKLASSE I A | EUR | 185,94 | 6.11. | | 4,86 | 6,49 | 18,49 | 12,24 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 250,16 | 6.11. | | 5,14 | 6,20 | 28,52 | 12,23 | | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 47,27 | 6.11. | | 13,43 | 10,95 | 38,72 | 12,23 | | A2JGU4 | ODDO BHF AVENIR DN-EUR | EUR | 105,99 | 6.11. | | 1,16 | 0,13 | 12,91 | 12,23 | | A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,330,55 | 6.11. | | 5,29 | 4,11 | 19,85 | 12,23 | | A1W465 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MD | USD | 124,35 | 6.11. | | 5,90 | 6,39 | 23,13 | 12,23 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 11,11 | 7.11. | | 16,58 | 12,00 | 35,82 | 12,22 | | A2PAEC | BGF FINTECH FUND I2 EUR | EUR | 14,24 | 7.11. | | 4,40 | 8,21 | 33,83 | 12,21 | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 115,39 | 6.11. | | 5,95 | 7,04 | 16,71 | 12,21 | | A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 124,62 | 7.11. | | 9,12 | 11,60 | 26,76 | 12,21 | | A1KDAL | ROBECO HIGH YIELD BONDS FH EUR | EUR | 173,95 | 6.11. | | 4,10 | 4,21 | 21,49 | 12,21 | | A2H62R | MAN TARGETRISK D H EUR | EUR | 146,49 | 5.11. | | 3,11 | 2,30 | 17,61 | 12,21 | | A1WZZ3 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,146,101,00 | 5.11. | | 7,86 | 8,02 | 23,51 | 12,21 | | A2P2JE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR | EUR | 172,08 | 7.11. | | -3,75 | -5,23 | 7,30 | 12,21 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,44 | 7.11. | | 6,41 | 7,48 | 20,43 | 12,21 | | A2P6H5 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,358,43 | 5.11. | | 17,42 | 6,25 | 17,61 | 12,21 | | A1J9KZ | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | EUR | 14,34 | 6.11. | | -0,07 | -1,24 | 9,63 | 12,21 | |
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