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A2PDC9 | AMUNDI FUNDS ASIA EQUITY FOCUS - C USD | USD | 73,92 | 6.11. |   | 26,99 | 22,69 | 56,31 | 11,73 |  | A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 13,14 | 5.11. |  | 12,15 | 12,36 | 42,09 | 11,73 | | A0N91S | TEMPLETON LATIN AMERICA FUND - I (YDIS) EUR-H2 | EUR | 6,59 | 6.11. | | 22,26 | 14,69 | 7,56 | 11,73 | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 42,11 | 6.11. | | 6,39 | 7,12 | 22,41 | 11,73 | | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 6,34 | 6.11. |  | 3,61 | 3,61 | 25,24 | 11,73 | | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 139,94 | 7.11. | | 14,69 | 9,83 | 30,64 | 11,72 | | A1J7FB | NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 ACCUMULATING | EUR | 13,92 | 6.11. | | 4,98 | 5,22 | 22,75 | 11,72 | | A1YC0 | RAIFFEISEN-NACHHALTIGKEIT-DIVERSIFIED (RZ) (VTA) | EUR | 118,25 | 7.11. | | 4,20 | 4,18 | 13,13 | 11,71 | | A1J7FC | NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 DISTRIBUTING | EUR | 6,74 | 6.11. | | 4,84 | 5,15 | 22,71 | 11,71 | | A14N2U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 22,61 | 6.11. | | 4,19 | 4,82 | 23,69 | 11,71 | | A119Q0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD | USD | 12,60 | 6.11. | | 5,88 | 7,05 | 18,76 | 11,70 | | A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 42,00 | 6.11. | | 10,47 | 10,79 | 40,05 | 11,70 | | A0LAXK | GAM STAR ASIAN EQUITY ORDINARY ACC - EUR | EUR | 26,18 | 7.11. | | 16,58 | 15,26 | 30,68 | 11,70 | | A0LBQT | GAM STAR ASIAN EQUITY ORDINARY INC - EUR | EUR | 12,42 | 7.11. | | 16,58 | 15,26 | 30,68 | 11,70 | | A2PCPA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD | USD | 60,82 | 6.11. | | 21,88 | - | 36,55 | 11,70 | | A0DKVC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION EUR HEDGED | EUR | 172,99 | 7.11. | | 6,99 | 7,40 | 19,62 | 11,70 | | A0YGJ8 | PICTET - GLOBAL HIGH YIELD - HI EUR | EUR | 121,75 | 6.11. | | 5,81 | 6,08 | 24,74 | 11,70 | | A2PFCP | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | EUR | 33,98 | 7.11. | | 0,37 | 8,10 | 79,84 | 11,69 | | A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 30,85 | 6.11. | | 21,65 | 20,98 | 38,40 | 11,69 | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 123,70 | 6.11. | | -5,97 | -4,88 | 12,78 | 11,69 | |
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