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A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 24,90 | 5.11. |   | 7,93 | 11,06 | 30,85 | -23,64 |  | A400WA | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y ACC | GBP | 1,21 | 7.11. |  | 7,93 | 2,89 | - | - | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,15 | 7.11. | | 7,93 | 8,55 | 26,81 | - | | A40W91 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 125,33 | 6.11. | | 7,93 | 8,58 | - | - | | A1CYZJ | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE AD (USD) | USD | 153,79 | 5.11. | | 7,93 | 7,54 | 25,39 | 2,10 | | A2QCPC | ALLIANZ GLOBAL WATER - WT7 - USD | USD | 1,477,56 | 7.11. | | 7,93 | 0,12 | 39,31 | 36,92 | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 15,79 | 6.11. | | 7,93 | 8,67 | 45,80 | - | | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 146,06 | 6.11. | | 7,93 | 9,32 | 29,14 | 19,54 | | A2N304 | BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,42 | 7.11. | | 7,93 | 7,51 | 29,65 | -6,38 | | A2QJU5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,32 | 6.11. | | 7,93 | 12,14 | 27,70 | - | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 75,32 | 6.11. | | 7,93 | 7,64 | 18,97 | -20,77 | | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 147,46 | 6.11. | | 7,93 | 7,42 | 17,68 | 16,99 | | A2DHPM | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B USD | USD | 661,06 | 6.11. | | 7,93 | 6,49 | 45,62 | 70,29 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 316,99 | 6.11. | | 7,93 | 1,79 | 39,24 | 81,76 | | A0Q5A1 | SWISS LIFE INDEX FUNDS (LUX) DYNAMIC (EUR) R - CAP | EUR | 255,99 | 6.11. | | 7,93 | 9,36 | 34,35 | 40,38 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 191,04 | 6.11. | | 7,93 | 9,33 | 25,24 | 33,69 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 236,84 | 6.11. | | 7,93 | 1,79 | 39,24 | 81,78 | | A3CWT8 | BGF US SUSTAINABLE EQUITY FUND E2 EUR | EUR | 13,21 | 7.11. | | 7,92 | 12,71 | 56,33 | - | | A2QL5G | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND I (ACC) - EUR | EUR | 114,26 | 6.11. | | 7,92 | 7,54 | 27,91 | - | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 148,58 | 6.11. | | 7,92 | 7,96 | 41,71 | 10,44 | |
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