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724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 276,75 | 4.11. |   | 0,10 | 3,18 | 19,87 | 22,67 |  | A1H5GD | BZ FINE FUNDS - BZ FINE AGRO T EUR | EUR | 181,43 | 5.11. | | -1,54 | -1,51 | -19,09 | 22,67 | | 974743 | SEB FUND 1 - SEB NORDIC FUTURE OPPORTUNITY FUND - KLASSE C (EUR) | EUR | 18,91 | 4.11. | | -3,61 | -8,48 | 4,00 | 22,67 | | A2H8HU | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR | EUR | 368,40 | 4.11. | | -3,00 | -3,06 | 9,64 | 22,66 | | 847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 150,73 | 5.11. |  | 3,16 | 3,89 | 38,24 | 22,66 | | A12AD7 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 196,78 | 4.11. | | 4,18 | -0,62 | 8,70 | 22,66 | | A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 178,72 | 4.11. | | -6,19 | -3,64 | 8,44 | 22,65 | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 137,76 | 4.11. | | 3,74 | 4,82 | 26,87 | 22,65 | | A0JL6S | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - EUR | EUR | 180,38 | 4.11. | | 7,86 | 9,01 | 29,57 | 22,65 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 46,14 | 4.11. | | 28,52 | 24,87 | 65,14 | 22,65 | | 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 53,94 | 4.11. | | 29,63 | 25,70 | 57,90 | 22,65 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 146,82 | 4.11. | | 3,07 | 4,22 | 18,87 | 22,65 | | A2JBWY | ARBOR INVEST - SPEZIALRENTEN - SI | EUR | 106,04 | 4.11. | | 4,93 | 6,20 | 22,27 | 22,65 | | A0X9BP | BL EMERGING MARKETS KLASSE BI | EUR | 1,048,75 | 4.11. | | 7,25 | 7,72 | 18,93 | 22,64 | | A14VW0 | UBAM - USD FLOATING RATE NOTES AC EUR | EUR | 129,19 | 3.11. | | -6,21 | -0,68 | 2,12 | 22,64 | | A14PBR | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A USD | USD | 152,50 | 4.11. | | 6,20 | 6,67 | 29,67 | 22,64 | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 167,77 | 4.11. | | 5,04 | 5,19 | 25,99 | 22,63 | | A2ACJN | JSS SENIOR LOAN FUND I EUR ACC HEDGED | EUR | 1,346,47 | 4.11. | | 2,06 | 3,44 | 21,55 | 22,63 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,68 | 4.11. | | -4,59 | 1,20 | 7,73 | 22,63 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 37,59 | 4.11. | | 52,67 | 49,44 | 53,45 | 22,63 | |
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