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A1421F | BL EUROPEAN FAMILY BUSINESSES KLASSE B | EUR | 137,87 | 6.11. |   | -0,29 | -0,74 | 18,53 | 11,63 |  | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 37,35 | 6.11. |  | 7,20 | 7,67 | 41,10 | 11,63 | | A2JB1X | PICTET TR - CORTO EUROPE - M EUR | EUR | 166,30 | 6.11. | | 0,28 | 0,24 | 5,49 | 11,63 | | A2PLZ9 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | USD | 11,60 | 7.11. | | 7,11 | 7,37 | 32,18 | 11,63 | | A0JPT | RT PIF TRADITIONELL EUR (T) | EUR | 19,24 | 7.11. | | 3,33 | 5,03 | 19,78 | 11,62 | | A2N68F | 4 JAHRESZEITEN - P | EUR | 124,16 | 6.11. | | 2,39 | 4,07 | 13,23 | 11,62 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 120,74 | 6.11. | | 12,04 | 12,37 | 42,26 | 11,62 | | DWS21D | DWS INVEST CREDIT OPPORTUNITIES FC | EUR | 115,89 | 6.11. | | 2,99 | 3,77 | 20,31 | 11,62 | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 95,43 | 6.11. | | 47,86 | 23,87 | 3,56 | 11,61 | | A2PED4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - DISTRIBUTION | EUR | 92,16 | 6.11. | | 4,35 | 4,57 | 20,63 | 11,61 | | A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 123,12 | 6.11. | | 23,18 | 21,93 | 49,85 | 11,61 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 28,86 | 6.11. | | 29,24 | 24,18 | 58,92 | 11,60 | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 12,41 | 6.11. | | 14,15 | 13,41 | 40,50 | 11,60 | | A114ZK | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS Z USD | USD | 9,56 | 6.11. | | 5,47 | 6,27 | 24,50 | 11,60 | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 62,06 | 6.11. | | 5,77 | 5,84 | 23,74 | 11,60 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 44,99 | 6.11. | | 47,86 | 23,84 | 3,56 | 11,60 | | A0Q0GC | LO FUNDS - CONVERTIBLE BOND, (EUR) ND | EUR | 22,33 | 6.11. | | 14,19 | 14,26 | 29,65 | 11,59 | | A0M1CX | LO FUNDS - CONVERTIBLE BOND, (EUR) NA | EUR | 23,42 | 6.11. | | 14,19 | 14,26 | 29,65 | 11,59 | | A2PL0B | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A INC | USD | 8,18 | 7.11. | | 7,12 | 7,37 | 32,16 | 11,59 | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 54,25 | 6.11. | | 29,26 | 24,17 | 58,93 | 11,59 | |
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