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A1W5P1 | INRIS PARUS FUND I USD | USD | 148,06 | 6.11. |   | 18,72 | 17,30 | 28,20 | 49,34 |  | A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 131,89 | 6.11. |  | 6,70 | 7,79 | 28,20 | - | | 79652 | RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | EUR | 86,46 | 7.11. | | 4,10 | 5,22 | 28,20 | 16,99 | | DWS1LM | DWS INVEST EURO HIGH YIELD CORPORATES IC | EUR | 131,81 | 6.11. | | 3,52 | 4,56 | 28,19 | 20,12 | | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,18 | 7.11. | | 6,43 | 7,51 | 28,19 | 30,15 | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 162,51 | 6.11. | | 4,41 | 5,71 | 28,19 | 22,44 | | A1JD71 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 148,87 | 5.11. | | 4,24 | 5,57 | 28,19 | - | | DWS3DH | DWS INVEST CROCI SECTORS PLUS AUD ID | AUD | 131,48 | 6.11. | | 10,47 | 13,24 | 28,19 | - | | A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 68,00 | 6.11. | | 10,48 | 13,09 | 28,19 | 21,74 | | A2P87S | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND N CLASS INCOME UNITS | EUR | 8,92 | 6.11. | | 7,51 | 9,00 | 28,18 | - | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 144,45 | 6.11. | | -4,29 | -6,84 | 28,18 | 17,10 | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 139,13 | 6.11. | | 11,51 | 8,88 | 28,18 | 10,32 | | A2JCPR | BGF ASIAN TIGER BOND FUND A8 CAD HEDGED | CAD | 7,95 | 7.11. |  | 7,43 | 6,68 | 28,18 | -6,16 | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,55 | 6.11. | | 7,56 | 11,34 | 28,18 | - | | A2P5WP | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP | GBP | 87,64 | 5.11. | | 8,75 | 7,41 | 28,18 | 2,66 | | A1H7X1 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | EUR | 141,64 | 6.11. | | 12,65 | 11,86 | 28,18 | 10,40 | | A14MGW | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | EUR | 17,15 | 6.11. | | 10,60 | 8,81 | 28,18 | 35,10 | | A3D92P | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - NOK | NOK | 153,82 | 7.11. | | 2,81 | 3,46 | 28,18 | - | | A0NE8X | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION | EUR | 257,18 | 6.11. | | 2,70 | -0,12 | 28,18 | - | | A1J4B6 | DJE - DIVIDENDE & SUBSTANZ - PA (EUR) | EUR | 187,57 | 7.11. | | 4,98 | 6,49 | 28,18 | 41,91 | |
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