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A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 11,85 | 6.11. |   | 6,85 | 7,37 | 28,01 | 4,58 |  | A2N6AR | BERENBERG VARIATO - ANTEILKLASSE I A | EUR | 159,61 | 6.11. |  | 9,53 | 10,25 | 28,01 | 27,08 | | A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 17,69 | 6.11. | | 6,86 | 7,37 | 28,00 | 4,60 | | A14RKX | FRANKLIN INDIA FUND - A (ACC) EUR-H1 | EUR | 16,73 | 6.11. | | -5,85 | -7,47 | 28,00 | 60,87 | | A14Y2R | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N2 USD | USD | 15,02 | 6.11. | | 10,49 | 6,49 | 28,00 | - | | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 275,86 | 6.11. | | 4,02 | -1,32 | 28,00 | 70,90 | | A2JEXN | BGF DYNAMIC HIGH INCOME FUND E5G EUR HEDGED | EUR | 6,94 | 7.11. | | 6,35 | 4,36 | 28,00 | 10,70 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,24 | 6.11. | | 9,22 | 8,43 | 28,00 | -3,40 | | A2AEUU | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 SGD | SGD | 95,59 | 7.11. | | 17,26 | 18,52 | 28,00 | - | | A1CSXD | SQUAD - MAKRO - SI | EUR | 161,24 | 6.11. | | 9,65 | 10,02 | 28,00 | 60,20 | | A0DKSE | BGF US BASIC VALUE FUND HEDGED E2 EUR | EUR | 68,85 | 7.11. | | 11,46 | 5,94 | 28,00 | 44,55 | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 263,25 | 5.11. | | 4,73 | 5,73 | 28,00 | 13,20 | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,35 | 6.11. | | 3,89 | 5,12 | 28,00 | 15,48 | | A0J4DC | PICTET - EMERGING MARKETS - R EUR | EUR | 548,41 | 6.11. | | 8,78 | 10,83 | 28,00 | 2,00 | | A14QAN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL CZK (HEDGED) INCOME | CZK | 9,02 | 6.11. | | 6,48 | 6,69 | 28,00 | 8,37 | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 122,53 | 6.11. | | -3,63 | 0,43 | 28,00 | 20,02 | | A2AHYE | JUPITER UK SPECIALIST EQUITY FUND, X GBP ACC | GBP | 18,81 | 7.11. | | 6,66 | 5,76 | 28,00 | - | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 208,45 | 6.11. | | -2,61 | -5,73 | 27,99 | 48,09 | | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,62 | 6.11. | | 4,22 | 2,01 | 27,99 | 219,17 | | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 15,69 | 7.11. | | 0,70 | 1,14 | 27,99 | 46,66 | |
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