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625958 | JANUS HENDERSON EMERGING MARKETS FUND A2 EUR | EUR | 17,07 | 4.11. |   | 17,78 | 18,25 | 34,57 | 26,20 |  | A2P102 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD DIST HEDGED | USD | 112,83 | 4.11. | | 7,19 | 8,91 | 34,56 | 22,22 | | A1V4T | RAIFFEISEN-FONDSPENSION-WACHSTUM (RZ) (T) | EUR | 159,28 | 5.11. |  | 5,79 | 9,52 | 34,56 | 54,85 | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 124,27 | 5.11. | | 11,05 | 8,98 | 34,56 | 45,15 | | A2ASU1 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P EUR | EUR | 201,05 | 5.11. | | -0,77 | 2,25 | 34,56 | 31,76 | | A1V4U | RAIFFEISEN-FONDSPENSION-WACHSTUM (RZ) (A) | EUR | 136,73 | 5.11. | | 5,78 | 9,52 | 34,56 | 54,83 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 106,33 | 4.11. | | 10,15 | 9,13 | 34,56 | 3,88 | | A2PWYZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 64,71 | 5.11. | | 17,16 | 14,27 | 34,56 | - | | A2PX1T | DIRK MÜLLER PREMIUM AKTIEN OFFENSIV | EUR | 134,56 | 5.11. | | -4,33 | 0,94 | 34,56 | - | | A2JR8P | CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | USD | 20,64 | 4.11. | | -3,37 | -3,35 | 34,56 | 63,67 | | A0REB3 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD | USD | 15,03 | 5.11. | | 15,70 | 11,91 | 34,56 | 11,42 | | A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 148,12 | 4.11. | | 7,62 | 8,39 | 34,56 | 10,78 | | A1JXG7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-DIST, EUR | EUR | 198,61 | 4.11. | | 14,22 | 14,29 | 34,56 | 25,23 | | A3CRHC | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) MA | USD | 11,48 | 4.11. | | 9,63 | 9,13 | 34,56 | - | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 97,11 | 4.11. | | 7,01 | 8,74 | 34,55 | 45,31 | | A1JPUS | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | GBP | 2,15 | 5.11. | | 13,40 | 16,49 | 34,55 | 24,19 | | A1J1KV | MAN GLOBAL CONVERTIBLES DL H GBP | GBP | 148,21 | 4.11. | | 13,83 | 15,07 | 34,55 | 14,19 | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 10,67 | 5.11. | | 30,60 | 23,07 | 34,55 | -1,93 | | A1JGYT | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 227,46 | 4.11. | | 14,23 | 14,30 | 34,55 | 25,23 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 123,37 | 4.11. | | 13,65 | 12,49 | 34,55 | 25,66 | |
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