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A407LG | BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED | ZAR | 99,40 | 7.11. |   | 7,79 | 8,17 | - | - |  | A40BUA | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (EUR) | EUR | 105,31 | 31.10. | | 5,96 | 8,17 | - | - | | A2QFJA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND X | USD | 116,78 | 6.11. |  | 8,16 | 8,17 | 22,31 | 8,96 | | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 87,16 | 6.11. | | 10,17 | 8,17 | - | - | | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 132,07 | 6.11. | | 9,53 | 8,17 | 48,10 | -0,34 | | A1774 | SMARTSELECTION - AKTIEN GLOBAL STRATEGIE - I | EUR | 25,99 | 6.11. | | 3,09 | 8,17 | 34,93 | 52,65 | | A3DP1Q | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 10,71 | 6.11. | | 8,95 | 8,17 | 4,68 | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 12,02 | 7.11. | | 8,59 | 8,17 | - | - | | A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,594,98 | 5.11. | | 8,71 | 8,17 | - | - | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,17 | 7.11. | | 8,71 | 8,17 | 23,59 | 7,95 | | A3EYKA | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 30,82 | 6.11. | | 10,93 | 8,17 | - | - | | A2QCU8 | CT (LUX) UK EQUITIES NGP GBP | GBP | 13,92 | 6.11. | | 8,20 | 8,17 | 27,28 | 37,33 | | 986852 | BL GLOBAL 30 KLASSE A | EUR | 115,92 | 6.11. | | 8,00 | 8,17 | 20,43 | 14,32 | | A14VJF | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 123,58 | 5.11. | | 8,01 | 8,17 | 21,38 | - | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 11,83 | 6.11. | | 6,87 | 8,17 | 42,38 | - | | A2PBCU | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS A CHF-H ACC UNITS | CHF | 9,77 | 6.11. | | 8,27 | 8,16 | 23,35 | - | | A2PYA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | USD | 13,24 | 6.11. | | 9,30 | 8,16 | 27,96 | -3,30 | | A14XFD | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 111,64 | 5.11. | | 8,01 | 8,16 | 21,40 | - | | A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,50 | 6.11. | | 7,42 | 8,16 | 29,56 | 18,49 | | A2PKLX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD | USD | 12,72 | 7.11. | | 7,61 | 8,16 | 23,86 | 16,91 | |
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