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A2QHB9 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP HEDGED | GBP | 148,77 | 6.11. |   | 6,66 | 7,85 | 24,39 | 30,30 |  | A3CRWL | BGF EMERGING MARKETS IMPACT BOND FUND X2 USD | USD | 10,85 | 7.11. |  | 7,85 | 7,85 | 31,36 | - | | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 147,66 | 6.11. | | 10,23 | 7,85 | - | - | | A2QDTU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | EUR | 24,98 | 6.11. | | 6,71 | 7,85 | 34,92 | 73,53 | | A0T6K | PRIVATE BANKING EXKLUSIV EUR R01 (T) | EUR | 158,36 | 7.11. | | 6,23 | 7,85 | 28,47 | 21,14 | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,54 | 6.11. |  | 8,00 | 7,85 | - | - | | A26EX | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (R) (A) | EUR | 238,58 | 7.11. | | 5,41 | 7,85 | 39,76 | 45,75 | | A3CQ5K | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND SI EUR H M(DIST.) | EUR | 8,09 | 6.11. | | 9,04 | 7,85 | 23,79 | - | | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 127,08 | 5.11. | | 7,02 | 7,85 | 17,47 | - | | A12DXU | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 18,96 | 6.11. | | 11,66 | 7,85 | - | - | | A2DV0C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING | USD | 12,23 | 6.11. | | 6,81 | 7,85 | 27,00 | 13,87 | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 48,92 | 7.11. | | 1,73 | 7,85 | 104,43 | 75,21 | | A2PN3K | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 9,31 | 6.11. | | 7,13 | 7,85 | 38,81 | 31,96 | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,20 | 6.11. | | 8,38 | 7,85 | 29,24 | -0,30 | | A2B64 | PRIVATE BANKING EXKLUSIV EUR R01 (A) | EUR | 110,46 | 7.11. | | 6,23 | 7,85 | 28,45 | 21,07 | | A2PXM0 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL GREEN BOND FUND - USD UNHEDGED ACC - I SHARES | USD | 9,02 | 6.11. | | 10,57 | 7,85 | - | - | | A2ARVN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) PA | EUR | 128,59 | 6.11. | | 9,25 | 7,85 | 46,78 | -1,82 | | A1KA11 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N1 USD | USD | 11,27 | 6.11. | | 8,78 | 7,85 | 31,51 | - | | A2N8ZH | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | USD | 14,88 | 7.11. | | 7,52 | 7,85 | 27,87 | 28,40 | | A1XCEV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (M-DIST) | USD | 8,24 | 6.11. | | 7,46 | 7,85 | 32,64 | 22,10 | |
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