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986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 28,60 | 6.11. |   | 7,92 | 3,17 | 25,99 | 20,78 |  | A3DGTE | EVLI GEM FUND B | EUR | 227,47 | 6.11. |  | 7,92 | 8,29 | 39,06 | 54,84 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 460,44 | 6.11. | | 7,92 | 5,36 | 48,31 | 28,35 | | A40MQF | JUPITER INDIA SELECT, CLASS A USD ACC | USD | 98,90 | 7.11. | | 7,92 | 3,54 | - | - | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 63,53 | 6.11. | | 7,92 | 0,46 | 18,02 | 31,78 | | WK02IT | EURIZON FUND II - Q-FLEXIBLE X EUR ACCUMULATION | EUR | 112,80 | 5.11. | | 7,92 | 8,28 | - | - | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 480,90 | 6.11. | | 7,92 | 5,36 | 48,31 | 28,35 | | A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 37,55 | 6.11. | | 7,92 | 1,67 | 35,26 | 79,35 | | A2P4BH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAET1 EUR | EUR | 162,53 | 6.11. | | 7,92 | 5,84 | - | - | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,15 | 6.11. | | 7,92 | 6,53 | 19,67 | 4,43 | | A0Q32Q | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R | EUR | 309,29 | 6.11. | | 7,92 | 6,67 | 30,92 | 91,53 | | A2QQCQ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC USD | USD | 143,36 | 31.10. | | 7,92 | 10,59 | 43,82 | - | | A2QR9K | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED | USD | 13,90 | 7.11. | | 7,92 | 6,92 | - | - | | A14TPK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST) | USD | 93,62 | 6.11. | | 7,92 | 9,32 | 29,15 | 19,51 | | A3EWDX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR) | EUR | 124,70 | 31.10. | | 7,92 | 10,49 | - | - | | A2PT4L | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD | USD | 7,44 | 7.11. | | 7,92 | 8,03 | 27,96 | -5,19 | | A40AKK | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 1,121,38 | 5.11. | | 7,92 | 8,09 | - | - | | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,45 | 7.11. | | 7,92 | 10,41 | 9,88 | 8,33 | | A3EW6N | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 31,66 | 6.11. | | 7,92 | 2,59 | - | - | | A3DN59 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 PLN HEDGED | PLN | 1,270,50 | 6.11. | | 7,92 | 8,98 | 28,57 | - | |
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