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A2ALHC | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 17,41 | 5.11. |   | 7,54 | 8,20 | 34,65 | 34,86 |  | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 37,27 | 5.11. | | -1,84 | -3,22 | 34,65 | 16,61 | | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,42 | 5.11. |  | 6,83 | 7,62 | 34,65 | 25,91 | | A40BNY | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP I | GBP | 309,95 | 4.11. | | 15,93 | 18,52 | 34,64 | - | | A1CYMC | PICTET - SMARTCITY - P USD | USD | 245,28 | 5.11. | | 4,49 | 0,57 | 34,64 | 3,93 | | A2DU8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 10,67 | 5.11. | | 9,01 | 9,68 | 34,64 | - | | A2N307 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED | EUR | 11,66 | 5.11. |  | 8,97 | 8,87 | 34,64 | 0,87 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 12,69 | 5.11. | | 9,78 | 9,49 | 34,64 | -12,42 | | A1CYME | PICTET - SMARTCITY - P DY USD | USD | 175,33 | 5.11. | | 4,48 | 0,56 | 34,64 | 3,92 | | A2QCJ4 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - I (ACC) EUR | EUR | 13,06 | 5.11. | | 21,04 | 18,73 | 34,64 | 21,60 | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 124,62 | 5.11. | | 21,28 | 11,52 | 34,64 | -6,73 | | A1LK6 | LLB AKTIEN GLOBAL (A) | EUR | 179,11 | 5.11. | | 2,73 | 6,88 | 34,64 | 67,17 | | A1JZA4 | BGF WORLD MINING FUND A2 HKD HEDGED | HKD | 13,45 | 5.11. | | 40,99 | 21,72 | 34,63 | 66,05 | | A1LK7 | LLB AKTIEN GLOBAL (T) | EUR | 180,86 | 5.11. | | 2,72 | 6,88 | 34,63 | 67,17 | | A1LK8 | LLB AKTIEN GLOBAL (VT) | EUR | 193,03 | 5.11. | | 2,72 | 6,88 | 34,63 | 67,17 | | A1W3P2 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED) | USD | 259,79 | 5.11. | | 8,74 | 9,84 | 34,63 | 27,57 | | A2PYHW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,02 | 5.11. | | 17,36 | 13,06 | 34,62 | 24,96 | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 126,54 | 4.11. | | 6,87 | 5,49 | 34,62 | - | | A3DRH5 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND MD | EUR | 133,77 | 4.11. | | 2,25 | 2,03 | 34,62 | - | | A2JLR5 | GLOBAL ADVANTAGE FUNDS - LINGOHR EMERGING MARKETS VALUE - ANTEILKLASSE P | EUR | 148,75 | 4.11. | | 18,94 | 20,12 | 34,62 | - | |
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