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A2JHBS | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION | CHF | 110,66 | 6.11. |   | 2,79 | 2,63 | 17,79 | 11,31 |  | A1JUV7 | TBF GLOBAL INCOME EUR R | EUR | 103,83 | 6.11. | | 5,00 | 5,11 | 23,21 | 11,31 | | A1439S | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | USD | 16,06 | 6.11. |  | 12,86 | 13,61 | 46,03 | 11,30 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 170,77 | 6.11. | | 17,83 | 15,24 | 40,16 | 11,30 | | A2JF83 | RÜCKLAGENFONDS I USD | USD | 1,227,34 | 7.11. | | 4,07 | 4,95 | 20,68 | 11,30 | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 66,33 | 7.11. | | 6,54 | 7,11 | 29,88 | 11,30 | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 5.11. |  | 2,55 | 3,00 | 10,31 | 11,29 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 127,97 | 6.11. | | 3,80 | -0,95 | 13,71 | 11,29 | | 663659 | PSM GROWTH UI | EUR | 66,25 | 6.11. | | -1,33 | -1,50 | 7,37 | 11,29 | | A143SG | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION EUR | EUR | 116,54 | 6.11. | | 3,70 | 4,05 | 17,07 | 11,29 | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 90,22 | 6.11. | | -8,00 | -5,44 | -26,91 | 11,29 | | A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 500,65 | 6.11. | | 6,97 | -1,03 | 10,49 | 11,29 | | 764931 | HWB UMBRELLA FUND - HWB VICTORIA STRATEGIES PORTFOLIO V | EUR | 1,439,69 | 6.11. | | 9,90 | 9,30 | 26,70 | 11,28 | | A2P66N | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 EUR | EUR | 10,96 | 6.11. | | 3,85 | 3,56 | 5,77 | 11,28 | | A2DSYM | AXA WF ROBOTECH G (H) CAPITALISATION CHF | CHF | 184,58 | 6.11. | | 6,28 | 2,45 | 42,91 | 11,28 | | DWS0BY | DWS INVEST GLOBAL AGRIBUSINESS USD FC | USD | 168,62 | 6.11. | | 2,27 | -4,01 | -11,22 | 11,28 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 18,85 | 6.11. | | -0,32 | -6,31 | -3,68 | 11,28 | | A12BFH | CANDRIAM INDEX ARBITRAGE, RS - CAPITALISATION | EUR | 1,158,10 | 6.11. | | 1,46 | 1,82 | 10,20 | 11,27 | | DWS06M | DWS INVEST CHINA BONDS USD LC | USD | 142,76 | 6.11. | | 5,76 | 6,37 | 13,65 | 11,27 | | A1JT3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL NOK (PARTIALLY HEDGED) ACCUMULATION | NOK | 168,15 | 6.11. | | 5,05 | 6,39 | 21,48 | 11,26 | |
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