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A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 0,92 | 4.11. |   | 24,05 | 20,37 | 35,57 | - |  | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 5,01 | 3.11. |  | 15,44 | 13,32 | 35,57 | 12,68 | | A1J8XC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 235,05 | 3.11. | | 8,05 | 6,43 | 35,57 | - | | A1T67Z | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 205,71 | 4.11. | | 9,99 | 9,90 | 35,57 | 2,79 | | A1T67Y | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 742,04 | 4.11. | | 10,03 | 9,91 | 35,56 | 2,74 | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 110,85 | 4.11. | | 7,11 | 7,56 | 35,56 | - | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 89,00 | 4.11. | | 7,90 | 9,44 | 35,56 | 22,26 | | A2QGBH | METZLER GLOBAL ETHICAL VALUES A | EUR | 120,08 | 4.11. | | -3,53 | 0,32 | 35,56 | - | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 144,41 | 4.11. | | 9,19 | 8,82 | 35,56 | 13,72 | | A14Y1Y | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A1 USD | USD | 20,32 | 4.11. | | 12,14 | 7,29 | 35,56 | 63,34 | | A14Y10 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A2 USD | USD | 17,38 | 4.11. | | 12,16 | 7,32 | 35,55 | 63,31 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,42 | 4.11. | | 16,47 | 16,77 | 35,55 | 29,00 | | A2JDLG | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED ACC | EUR | 12,93 | 5.11. |  | 6,52 | 7,65 | 35,55 | 24,43 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,85 | 5.11. | | 8,44 | 7,98 | 35,55 | 7,53 | | A2N4V1 | CT (LUX) UK EQUITY INCOME 9EH EUR | EUR | 15,33 | 4.11. | | 8,40 | 11,75 | 35,55 | 66,35 | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,37 | 5.11. | | 6,02 | 7,13 | 35,55 | 31,82 | | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 10,77 | 4.11. | | 7,09 | 14,40 | 35,55 | - | | A1XE8X | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH EUR | EUR | 187,04 | 4.11. | | 7,55 | 8,87 | 35,55 | 28,53 | | A3EHRS | SCOR SUSTAINABLE EURO HIGH YIELD C USD HEDGED | USD | 1,745,54 | 4.11. | | 6,49 | 7,98 | 35,55 | 32,07 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,175,05 | 5.11. | | 2,82 | 4,90 | 35,54 | 58,51 | |
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