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A1WBB | ANADI GLOBAL SELECTION - T | EUR | 119,99 | 7.11. |   | 1,80 | 3,67 | 18,19 | 11,41 |  | A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 3,58 | 7.11. | | 15,51 | 12,10 | 27,33 | 11,40 | | A2H5R1 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP EUR | EUR | 94,76 | 6.11. | | 0,99 | 2,99 | 13,08 | 11,40 | | A2DF7L | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - USD | USD | 101,75 | 6.11. |  | 4,64 | 5,34 | 16,87 | 11,40 | | A117JA | GLOBAL FML FUND CLASS R | EUR | 145,21 | 6.11. | | 14,97 | 16,21 | 21,26 | 11,40 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 17,12 | 6.11. | | 32,46 | 25,61 | 59,26 | 11,40 | | A2PDF4 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD | EUR | 47,15 | 6.11. | | -3,59 | 0,43 | 4,75 | 11,39 | | A0RBEX | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD | USD | 14,67 | 7.11. | | 6,92 | 2,16 | 18,40 | 11,39 | | A2PSK4 | BGF CIRCULAR ECONOMY FUND D2 USD | USD | 13,79 | 7.11. | | -0,58 | -6,00 | 26,17 | 11,39 | | A2PZMB | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 79,50 | 7.11. | | 3,04 | 3,75 | 16,39 | 11,39 | | A2JEMP | ROBECO HIGH YIELD BONDS IBXH EUR | EUR | 86,32 | 6.11. | | 4,18 | 4,29 | 21,15 | 11,39 | | A0RB6Q | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - B | EUR | 167,18 | 6.11. | | 0,99 | 2,21 | 16,94 | 11,39 | | A0DNEG | BGF US DOLLAR SHORTDURATION BOND FUND A3 EUR | EUR | 7,10 | 7.11. | | -6,15 | -1,79 | 0,88 | 11,39 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 340,12 | 6.11. | | 5,00 | 2,09 | 35,67 | 11,38 | | A2PDF3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR | EUR | 56,76 | 6.11. | | -3,60 | 0,42 | 4,72 | 11,38 | | A2DJGG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 114,15 | 7.11. | | 6,31 | 6,24 | 17,98 | 11,38 | | A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 124,63 | 7.11. | | 9,71 | 10,01 | 30,50 | 11,38 | | A14SEE | INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION | USD | 13,90 | 7.11. | | 4,59 | 5,86 | 24,92 | 11,38 | | A2PUV1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD | EUR | 48,25 | 6.11. | | -3,60 | 0,43 | 4,71 | 11,38 | | A0Q8U7 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - USD | USD | 12,61 | 7.11. | | 29,86 | 24,39 | 53,49 | 11,37 | |
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