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A2APET | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC USD | USD | 24,33 | 6.11. |   | 8,33 | 4,92 | 42,78 | - |  | A3CZFT | BGF MYMAP MODERATE FUND X2 HEDGED USD | USD | 11,84 | 7.11. | | 8,33 | 8,23 | 42,31 | - | | A3E2WY | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH-EUR | EUR | 10,67 | 6.11. | | 8,32 | 5,33 | - | - | | A40EWS | UBS (IRL) ETF PLC - UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF, KLASSE USD ACC | USD | 142,04 | 6.11. | | 8,32 | 4,91 | - | - | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 114,53 | 6.11. |  | 8,32 | 8,08 | 28,80 | -7,13 | | A1J7UR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 96,70 | 5.11. | | 8,32 | 7,98 | 33,29 | - | | A40DZW | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 USD | USD | 1,089,27 | 6.11. | | 8,32 | 8,97 | - | - | | A1CTTJ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE F-ACC, USD | USD | 118,35 | 5.11. | | 8,32 | 7,98 | - | - | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 12,24 | 6.11. | | 8,32 | 7,65 | 21,71 | -9,07 | | A2AGGP | ODDO BHF ACTIVE SMALL CAP CN-EUR | EUR | 175,92 | 6.11. | | 8,32 | 8,47 | 7,56 | 10,24 | | A40XFK | MAN HIGH YIELD OPPORTUNITIES IXU H GBP | GBP | 108,21 | 5.11. | | 8,32 | 8,21 | - | - | | A0Q7Y7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP INCOME | GBP | 11,38 | 6.11. | | 8,32 | 9,62 | 18,65 | - | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 168,45 | 7.11. | | 8,32 | 8,10 | 39,98 | 60,97 | | A3EALF | AXA IM WAVE CAT BONDS FUND I Q INCOME USD | USD | 1,025,03 | 31.10. | | 8,32 | 10,95 | 45,68 | - | | A0Q5WP | PICTET - DIGITAL - I EUR | EUR | 777,74 | 6.11. | | 8,32 | 13,50 | 110,98 | 60,78 | | A2PVV0 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 9,35 | 6.11. | | 8,32 | 7,50 | 39,00 | - | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 110,90 | 7.11. | | 8,32 | 8,51 | 38,58 | 28,15 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 17,88 | 7.11. | | 8,32 | 7,21 | 18,60 | 8,51 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 134,81 | 6.11. | | 8,32 | 8,60 | 32,61 | 14,87 | | A1C78C | BAYERNINVEST EMERGING MARKETS SELECT BOND-FONDS EUR HEDGED | EUR | 6,720,78 | 6.11. | | 8,32 | 7,42 | 19,85 | -7,36 | |
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