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789988 | PICTET - GLOBAL EMERGING DEBT - HP EUR | EUR | 260,79 | 6.11. |   | 10,26 | 11,24 | 28,74 | -2,00 |  | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,494,61 | 6.11. |  | 3,48 | 3,62 | 28,74 | 30,79 | | A14312 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I5 ACCUMULATING | EUR | 14,20 | 6.11. | | 5,89 | 6,77 | 28,74 | - | | A1J1L3 | PICTET - GLOBAL EMERGING DEBT - HP DY EUR | EUR | 169,96 | 6.11. | | 10,26 | 11,24 | 28,74 | -1,99 | | A2QLW2 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC EUR | EUR | 130,54 | 5.11. | | 3,99 | 3,76 | 28,74 | - | | A0JDNR | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD | USD | 402,59 | 7.11. | | 30,68 | 18,00 | 28,74 | -23,87 | | A1W0LW | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 EUR | EUR | 25,58 | 6.11. | | 5,14 | 5,83 | 28,74 | 47,61 | | A140QX | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR | EUR | 136,41 | 7.11. | | 4,50 | 5,69 | 28,74 | 15,51 | | DWS0RD | DWS INVEST CHINESE EQUITIES GBP D RD | GBP | 169,69 | 6.11. | | 30,02 | 27,89 | 28,74 | -18,31 | | A1JGPH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 163,78 | 5.11. | | 7,27 | 5,01 | 28,73 | 41,95 | | A2QDLA | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC.) | USD | 1,22 | 6.11. | | 7,03 | 7,44 | 28,73 | 19,83 | | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 74,21 | 7.11. | | 36,88 | 27,60 | 28,73 | - | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 160,70 | 6.11. | | 6,56 | 6,98 | 28,72 | - | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,39 | 6.11. | | 13,78 | 10,88 | 28,72 | - | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 121,31 | 6.11. | | 10,44 | 8,98 | 28,72 | -9,79 | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,20 | 7.11. | | 5,58 | 5,74 | 28,72 | 18,13 | | A119PV | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD | EUR | 90,39 | 6.11. | | 15,08 | 10,38 | 28,72 | 28,06 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,91 | 6.11. | | 6,83 | 7,21 | 28,72 | 7,05 | | A2ARBC | BL GLOBAL FLEXIBLE USD KLASSE BM | USD | 205,81 | 6.11. | | 8,95 | 8,59 | 28,72 | 20,35 | | A2PX6K | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD | SGD | 11,45 | 7.11. | | 14,38 | 11,23 | 28,72 | 4,29 | |
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