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989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,59 | 6.11. |   | 7,91 | 7,21 | 20,30 | -11,36 |  | A3DPX9 | OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 123,63 | 6.11. |  | 7,91 | 8,50 | 29,11 | - | | A2PPF2 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD | USD | 27,58 | 7.11. | | 7,91 | 7,80 | 20,56 | -2,31 | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,14 | 7.11. | | 7,91 | 8,46 | 32,15 | 2,69 | | A40D28 | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | EUR | 108,15 | 5.11. | | 7,91 | 8,06 | - | - | | A1JQVW | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 156,38 | 6.11. | | 7,91 | 6,98 | 34,91 | 60,25 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,11 | 7.11. | | 7,91 | 9,42 | 33,24 | 10,59 | | A14UNF | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 109,55 | 5.11. | | 7,91 | 8,08 | 24,53 | 13,24 | | A2P1ZQ | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD | USD | 157,26 | 7.11. | | 7,91 | 8,31 | 55,75 | 27,20 | | A111Q4 | METZLER WERTSICHERUNGSFONDS 90 C | EUR | 135,76 | 6.11. | | 7,91 | 7,58 | 23,78 | 18,90 | | A1XCQB | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 136,86 | 5.11. | | 7,91 | 8,08 | 23,70 | 12,49 | | A2ADLQ | LAZARD GLOBAL EQUITY FRANCHISE FUND A DIST EUR HEDGED | EUR | 116,79 | 17.10. | | 7,91 | -2,33 | 27,58 | 52,07 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 218,01 | 7.11. | | 7,91 | 2,69 | 24,71 | 15,64 | | A3C3NM | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - GBP | GBP | 30,27 | 7.11. | | 7,91 | 7,99 | 19,51 | 38,52 | | A2PZ3P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,28 | 6.11. |  | 7,91 | 7,41 | 46,37 | -8,39 | | A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,10 | 6.11. | | 7,91 | 8,14 | 24,23 | -9,34 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,171,80 | 6.11. | | 7,90 | 9,74 | 37,40 | 54,25 | | A1JNMN | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS S USD DISTRIBUTION SHARES | USD | 50,51 | 6.11. | | 7,90 | 5,08 | 59,59 | 76,24 | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 3,03 | 6.11. | | 7,90 | 7,53 | 21,77 | -9,32 | | A1H851 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 96,26 | 6.11. | | 7,90 | 9,24 | 27,84 | 17,93 | |
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