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A2PCZZ | AMUNDI FUNDS STRATEGIC INCOME - A CZK HGD | CZK | 1,620,34 | 6.11. |   | 7,36 | 6,92 | 22,93 | 10,34 |  | A2QD3E | ROBECO HEALTHY LIVING Z EUR | EUR | 430,96 | 6.11. |  | -12,71 | -14,15 | 3,29 | 10,34 | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,41 | 6.11. | | 5,43 | 6,00 | 19,23 | 10,34 | | A23YG | 3 BANKEN MENSCH & UMWELT MISCHFONDS R | EUR | 12,20 | 7.11. | | 1,28 | 0,95 | 17,14 | 10,34 | | A114X8 | LORD ABBETT HIGH YIELD FUND - CLASS Z EUR (HEDGED) ACCUMULATING | EUR | 13,99 | 6.11. |  | 3,94 | 4,17 | 22,50 | 10,33 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,30 | 7.11. | | 16,44 | 11,65 | 34,19 | 10,33 | | A0DP5Y | CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | EUR | 412,33 | 6.11. | | -2,44 | -2,27 | 0,85 | 10,33 | | A2PT4M | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,13 | 7.11. | | 4,76 | 4,96 | 15,90 | 10,33 | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 139,13 | 6.11. | | 11,51 | 8,88 | 28,18 | 10,32 | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 109,57 | 6.11. | | 3,35 | 4,18 | 18,05 | 10,32 | | A2P2PP | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 9,19 | 6.11. | | -4,87 | -2,63 | 4,07 | 10,31 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 121,61 | 6.11. | | 5,11 | 5,06 | 17,46 | 10,31 | | A1133F | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I ACCUMULATING | EUR | 11,98 | 6.11. | | 5,92 | 6,77 | 23,51 | 10,31 | | A1J0KD | CARMIGNAC ABSOLUTE RETURN EUROPE A EUR YDIS | EUR | 125,21 | 6.11. | | -2,44 | -2,27 | 0,84 | 10,31 | | DWS0BU | DWS INVEST GLOBAL AGRIBUSINESS LC | EUR | 160,90 | 6.11. | | -8,25 | -11,39 | -24,75 | 10,31 | | A14S0J | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE S (DIST.) | GBP | 10,000,00 | 7.11. | | 2,92 | 3,47 | 9,52 | 10,31 | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 5.11. | | 2,36 | 2,78 | 9,59 | 10,31 | | A2DJ4G | ALLIANZ US HIGH YIELD - IT8 (H2-EUR) - EUR | EUR | 1,127,70 | 7.11. | | 4,95 | 5,10 | 21,86 | 10,31 | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 108,97 | 6.11. | | -6,86 | -3,55 | 28,05 | 10,30 | | A2JCRM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 SEK HEDGED | SEK | 12,31 | 7.11. | | 6,03 | 6,30 | 18,02 | 10,30 | |
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