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A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 158,22 | 4.11. |   | 30,31 | 24,63 | 52,87 | 22,07 |  | 71346 | HYPO TIROL FONDS AUSGEWOGEN | EUR | 18,33 | 4.11. | | 4,79 | 6,93 | 26,11 | 22,07 | | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 128,64 | 4.11. | | 13,59 | 13,58 | 57,67 | 22,07 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 129,14 | 4.11. | | 5,84 | 6,49 | 46,65 | 22,07 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 91,93 | 4.11. | | 5,83 | 6,49 | 46,63 | 22,07 | | 80928 | SALZBURGER SPARKASSE SELECT DACHFONDS EUR (A) | EUR | 100,76 | 5.11. |  | 5,74 | 7,17 | 24,66 | 22,07 | | 979768 | ALLIANZ INTERGLOBAL - AT - EUR | EUR | 198,50 | 5.11. | | -6,80 | -4,31 | 22,33 | 22,06 | | A2JQR3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND Z | EUR | 37,35 | 4.11. | | 4,24 | 5,18 | 27,04 | 22,06 | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 291,17 | 4.11. | | 4,95 | 6,39 | 30,59 | 22,06 | | A2PWGT | UNIAUSSCHÜTTUNG KONSERVATIV A | EUR | 50,36 | 3.11. | | 4,50 | 5,54 | 20,84 | 22,06 | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 79,60 | 4.11. | | 4,95 | 6,39 | 30,59 | 22,05 | | A1TMM | RAIFFEISEN GEWINNFREIBETRAG MIX (RZ) (T) | EUR | 126,05 | 5.11. | | 5,34 | 7,07 | 24,59 | 22,05 | | A1TMN | RAIFFEISEN GEWINNFREIBETRAG MIX (RZ) (A) | EUR | 114,02 | 5.11. | | 5,35 | 7,06 | 24,58 | 22,05 | | 971656 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (YDIS) USD | USD | 51,43 | 4.11. | | 7,21 | 5,58 | 31,80 | 22,05 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 62,78 | 4.11. | | 13,94 | 16,50 | 33,94 | 22,05 | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 196,18 | 3.11. |  | 2,26 | 10,05 | 55,81 | 22,04 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,82 | 5.11. | | 4,04 | 4,80 | 20,41 | 22,04 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 1,010,59 | 3.11. | | 6,37 | 9,07 | 17,74 | 22,04 | | A14R1F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD INCOME | USD | 9,62 | 4.11. | | 9,17 | 9,95 | 28,93 | 22,04 | | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 119,29 | 3.11. | | 6,13 | 6,72 | 25,02 | 22,04 | |
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