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A14Z5U | STATE STREET SWITZERLAND INDEX EQUITY FUND I | CHF | 17,37 | 6.11. |   | 8,13 | 5,23 | 19,02 | 25,19 |  | A2PCA8 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 23,28 | 6.11. | | 8,13 | 11,71 | 60,22 | 92,87 | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,32 | 6.11. |  | 8,13 | 8,31 | 24,83 | 1,86 | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 137,82 | 6.11. | | 8,13 | 0,33 | 7,04 | 42,94 | | A1W0FS | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 56,51 | 6.11. | | 8,13 | 8,97 | 36,40 | - | | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 44,06 | 6.11. |  | 8,13 | 7,92 | - | - | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,56 | 6.11. | | 8,13 | 8,20 | 43,85 | 76,01 | | 940639 | LUPUS ALPHA SMALLER EURO CHAMPIONS C | EUR | 340,03 | 6.11. | | 8,12 | 6,76 | 22,52 | 36,65 | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 14,64 | 5.11. | | 8,12 | 8,28 | 26,97 | 26,64 | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,16 | 7.11. | | 8,12 | 8,07 | 38,96 | 28,03 | | A2ARPJ | VITRUVIUS - UCITS SELECTION BI EUR | EUR | 161,99 | 5.11. | | 8,12 | 9,03 | 44,49 | 26,05 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 11,05 | 7.11. | | 8,12 | 8,08 | 38,99 | 28,07 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 156,67 | 6.11. | | 8,12 | 9,39 | 32,50 | 22,48 | | A2QLXF | AXA WF ACT US HIGH YIELD BONDS LOW CARBON I CAPITALISATION USD | USD | 119,27 | 6.11. | | 8,12 | 8,36 | 32,05 | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 108,49 | 6.11. | | 8,12 | 8,49 | - | - | | ETFL23 | DEKA DAXPLUS® MAXIMUM DIVIDEND UCITS ETF | EUR | 52,92 | 6.11. | | 8,12 | 9,96 | 38,44 | 30,89 | | A2JHGW | ROBECO FINTECH I USD | USD | 188,24 | 6.11. | | 8,12 | 7,67 | 71,50 | 23,53 | | A3DRGB | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND MD | EUR | 107,41 | 6.11. | | 8,12 | 6,24 | 18,07 | - | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 17,33 | 7.11. | | 8,12 | 8,08 | 38,98 | 28,09 | | A3DJPB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND I | EUR | 32,62 | 6.11. | | 8,12 | 8,81 | 43,89 | - | |
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