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A27ZQ | ERSTE BOND CHINA EUR R01 (A) | EUR | 99,05 | 7.11. |   | -6,82 | -4,31 | -4,27 | 9,95 |  | A2AQ81 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE L USD THES. ANTEILE | USD | 3,85 | 7.11. | | 28,55 | 20,77 | 48,77 | 9,94 | | A0MRVQ | AXA WF DEFENSIVE OPTIMAL INCOME I CAPITALISATION EUR | EUR | 117,19 | 6.11. | | 1,38 | 3,97 | 15,50 | 9,94 | | A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 13,49 | 7.11. | | 14,32 | 12,04 | 37,09 | 9,94 | | 62037 | AMUNDI EASTERN EUROPE STOCK - VI | EUR | 154,40 | 7.11. | | 35,94 | 40,88 | 125,73 | 9,94 | | A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 10,983,70 | 6.11. |  | 2,12 | 2,63 | 9,93 | 9,94 | | A0YGKA | PICTET - GLOBAL HIGH YIELD - HP EUR | EUR | 112,74 | 6.11. | | 5,59 | 5,83 | 23,85 | 9,94 | | A2DG2Q | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - AE | EUR | 110,32 | 6.11. | | -2,48 | 0,02 | 7,13 | 9,94 | | A27ZR | ERSTE BOND CHINA EUR R01 (T) | EUR | 107,75 | 7.11. | | -6,82 | -4,31 | -4,28 | 9,93 | | A2DWJ4 | AXA WF ROBOTECH ZF (H) CAPITALISATION CHF | CHF | 159,02 | 6.11. | | 6,05 | 2,19 | 41,87 | 9,93 | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 13,33 | 6.11. | | -1,38 | 1,97 | 17,45 | 9,93 | | A17Z4 | LLB ANLEIHEN STRATEGIE CEEMENA (I) (T) | EUR | 156,88 | 7.11. | | 7,33 | 8,39 | 42,17 | 9,92 | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 12,63 | 6.11. | | -1,79 | 0,64 | 7,58 | 9,92 | | A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 139,71 | 6.11. | | -13,54 | -9,24 | 18,19 | 9,92 | | A3CXPK | ROBECO QI LONG/SHORT DYNAMIC DURATION MH USD | USD | 106,92 | 16.9. |  | -0,28 | -1,44 | 11,82 | 9,92 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 8,01 | 6.11. | | -1,85 | 0,62 | 7,54 | 9,92 | | A0PEQZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD | USD | 178,74 | 6.11. | | 7,36 | 7,88 | 22,27 | 9,92 | | A2ABAU | CARMIGNAC PORTFOLIO PATRIMOINE E EUR ACC | EUR | 118,35 | 6.11. | | 11,19 | 10,54 | 26,09 | 9,92 | | A0YAQ3 | BGF EURO SHORT DURATION BOND FUND A4 GBP HEDGED | GBP | 11,74 | 7.11. | | 5,02 | 5,76 | 16,79 | 9,92 | | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 66,90 | 7.11. | | 9,21 | 7,80 | 24,89 | 9,92 | |
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