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A2PDDN | AMUNDI FUNDS EMERGING WORLD EQUITY - C EUR | EUR | 67,98 | 6.11. |   | 16,92 | 15,91 | 28,63 | 22,73 |  | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,89 | 6.11. | | 8,51 | 8,32 | 28,63 | 22,77 | | A2QFWL | FLOSSBACH VON STORCH - FOUNDATION GROWTH RT | EUR | 129,77 | 7.11. |  | 3,30 | 4,02 | 28,63 | - | | A2QRKA | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD Z ACCUMULATING | USD | 10,47 | 6.11. | | 7,16 | 7,72 | 28,62 | - | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 17,75 | 7.11. | | 0,00 | 4,17 | 28,62 | 16,16 | | A2DP30 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 123,72 | 5.11. | | 5,94 | 6,68 | 28,62 | 17,27 | | A2QQCT | BGF EMERGING MARKETS FUND X2 GBP | GBP | 15,28 | 7.11. | | 19,84 | 16,02 | 28,62 | - | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 155,64 | 7.11. | | 4,48 | 6,29 | 28,62 | - | | A1W7C8 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 2,75 | 7.11. | | 22,56 | 18,47 | 28,62 | 8,71 | | A2JELH | SEILERN EUROPA EUR H C | EUR | 169,44 | 6.11. | | -4,42 | -2,72 | 28,62 | 20,55 | | A2QJJB | EULER (LUX) CAT BOND FUND UBH CHF | CHF | 12,27 | 31.10. | | 4,51 | 6,97 | 28,62 | - | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 80,33 | 6.11. | | 13,19 | 12,52 | 28,62 | -11,10 | | A3C5MM | AXA WF ACT DYNAMIC GREEN BONDS A CAPITALISATION USD | USD | 111,97 | 6.11. | | 5,75 | 7,32 | 28,61 | - | | A2DJQQ | PICTET - GLOBAL THEMATIC OPPORTUNITIES - R EUR | EUR | 182,05 | 6.11. | | -3,29 | -2,85 | 28,61 | 24,09 | | A2PESA | M&G (LUX) GLOBAL THEMES FUND EUR C ACC | EUR | 19,29 | 7.11. | | 8,20 | 7,15 | 28,61 | 61,18 | | A2ARBB | BL GLOBAL FLEXIBLE USD KLASSE AM | USD | 183,72 | 6.11. | | 8,95 | 8,59 | 28,61 | 20,22 | | A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 28,77 | 6.11. | | 30,95 | 25,14 | 28,61 | -7,67 | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 105,63 | 6.11. | | 3,55 | 4,43 | 28,61 | - | | A1XAPX | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 1,93 | 7.11. | | 22,57 | 18,49 | 28,61 | 8,69 | | A2N7KU | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING | USD | 135,23 | 6.11. | | 5,50 | 6,79 | 28,61 | 25,47 | |
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