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A2N9QF | BLK FONDS - BLK AKTIEN WELT R | EUR | 145,44 | 7.11. |   | 5,51 | 7,86 | 29,21 | 37,69 |  | A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,348,77 | 5.11. | | 8,45 | 7,86 | - | - | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 10,06 | 6.11. |  | 7,25 | 7,86 | 18,59 | -0,96 | | A407YW | ALLIANZ INCOME AND GROWTH - BMG9 - USD | USD | 9,97 | 7.11. | | 7,95 | 7,86 | - | - | | A40PBT | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,070,94 | 6.11. | | 6,12 | 7,86 | - | - | | A1C6UG | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU | USD | 24,35 | 6.11. | | 7,56 | 7,86 | 35,34 | 28,62 | | A2DYNW | AXA WF DIGITAL ECONOMY G (H) CAPITALISATION CHF | CHF | 184,58 | 6.11. | | 6,44 | 7,86 | 61,05 | 5,95 | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 11,27 | 7.11. | | 7,50 | 7,86 | 37,95 | 0,15 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 97,17 | 6.11. | | 8,64 | 7,86 | 34,01 | - | | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 144,11 | 5.11. | | 9,11 | 7,86 | 29,69 | 5,25 | | A12FQ9 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 10,90 | 6.11. | | 7,73 | 7,86 | 24,63 | 14,28 | | A1C8W6 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 155,80 | 5.11. | | 8,21 | 7,86 | 32,81 | - | | A3DJSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 12,08 | 6.11. | | 5,96 | 7,86 | 21,53 | - | | A2P7YT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 12,08 | 6.11. | | 7,47 | 7,86 | 23,14 | 16,38 | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,32 | 6.11. | | 7,46 | 7,86 | 64,03 | 72,38 | | A2PL1K | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION | EUR | 205,67 | 6.11. | | 8,82 | 7,86 | 7,47 | 17,11 | | A0M60E | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED) | EUR | 156,66 | 6.11. | | 10,24 | 7,86 | 36,80 | 61,29 | | A14VHP | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 185,65 | 5.11. | | 9,53 | 7,85 | 24,45 | - | | A2PJCW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH EUR | EUR | 1,187,40 | 6.11. | | 6,92 | 7,85 | - | - | | A1JUF5 | JUPITER DYNAMIC BOND, CLASS I USD Q INC HSC | USD | 9,98 | 7.11. |  | 7,71 | 7,85 | 23,58 | 5,95 | |
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