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A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 367,22 | 7.11. |   | 8,30 | 5,99 | 48,68 | 38,25 |  | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 108,35 | 5.11. |  | 8,30 | 2,14 | - | - | | A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 189,04 | 7.11. | | 8,30 | 8,92 | 24,42 | 17,36 | | A1CUQ9 | CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC EUR | EUR | 23,50 | 6.11. | | 8,29 | 4,03 | 11,85 | -10,37 | | A40QA3 | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF (ACC) | USD | 31,65 | 6.11. | | 8,29 | - | - | - | | A2PCZ4 | AMUNDI FUNDS STRATEGIC INCOME - A USD | USD | 13,45 | 6.11. | | 8,29 | 8,03 | 22,61 | 6,32 | | A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 11,962,63 | 6.11. | | 8,29 | 7,33 | 13,81 | 8,48 | | WK023J | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | EUR | 107,49 | 6.11. | | 8,29 | 9,18 | - | - | | A1J56D | BGF ASIAN TIGER BOND FUND A3 AUD HEDGED | AUD | 8,34 | 7.11. |  | 8,29 | 7,70 | 27,42 | -7,40 | | 973026 | PRO FONDS (LUX) EMERGING MARKETS B | EUR | 332,78 | 7.11. | | 8,29 | 9,59 | 23,01 | 15,96 | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 790,88 | 6.11. | | 8,29 | 5,59 | 38,28 | 57,11 | | A2ABAG | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | EUR | 187,48 | 6.11. | | 8,29 | 8,72 | 26,97 | 39,25 | | A111DN | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING | USD | 15,68 | 6.11. | | 8,29 | 9,57 | 33,22 | - | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 153,16 | 6.11. | | 8,29 | 6,33 | 44,15 | 45,04 | | A3EFSW | LGT CP GIM GROWTH PB CZK | CZK | 13,488,63 | 3.11. | | 8,29 | 10,42 | - | - | | A2DYNV | AXA WF DIGITAL ECONOMY G (H) CAPITALISATION EUR | EUR | 217,86 | 6.11. | | 8,29 | 10,18 | 71,44 | 13,06 | | A2PRKT | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD DIST | USD | 149,66 | 6.11. | | 8,28 | 7,23 | 47,07 | 20,39 | | A2QSGE | S4A EU PURE EQUITY - ANTEILKLASSE I | EUR | 118,69 | 6.11. | | 8,28 | 5,86 | 29,02 | - | | A1J9G5 | CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | EUR | 20,29 | 6.11. | | 8,28 | 7,49 | 29,40 | 22,47 | | 67330 | ERSTE BOND EM GOVERNMENT EUR R01 (VTA) | EUR | 204,73 | 7.11. | | 8,28 | 8,32 | 27,72 | -3,94 | |
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