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A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 128,36 | 4.11. |   | 11,35 | 14,01 | 34,48 | 38,68 |  | A1T670 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR | EUR | 115,75 | 4.11. | | 9,67 | 9,57 | 34,48 | 1,62 | | A1J2QP | BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD | USD | 19,11 | 5.11. |  | 9,58 | 9,39 | 34,48 | 27,32 | | 80240 | EUROPLUS 50 T | EUR | 127,98 | 5.11. | | 11,62 | 11,05 | 34,48 | 45,61 | | A1J4LZ | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 HUSD | USD | 210,50 | 5.11. | | 5,79 | 7,40 | 34,48 | 23,24 | | A2N4QY | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED | USD | 148,29 | 5.11. | | 3,93 | 4,19 | 34,48 | 18,56 | | A2N5YJ | CT (LUX) AMERICAN SMALLER COMPANIES IU USD | USD | 20,60 | 4.11. | | -3,39 | -3,37 | 34,48 | 63,50 | | A2PC9U | AMUNDI FUNDS EUROPE EQUITY CLIMATE - G EUR | EUR | 7,21 | 5.11. |  | 8,52 | 8,72 | 34,48 | 58,21 | | A2AGHS | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI USD | USD | 207,74 | 4.11. | | 8,41 | 11,07 | 34,48 | - | | A2JPUR | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | EUR | 11,92 | 5.11. | | 10,80 | 10,02 | 34,47 | 8,60 | | A2QBCJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE QL-8%-MDIST, EUR | EUR | 90,12 | 4.11. | | 10,66 | 11,12 | 34,47 | 34,63 | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 106,48 | 4.11. | | 6,05 | 7,75 | 34,47 | 31,10 | | A14QL3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD ACC HEDGED | USD | 201,13 | 4.11. | | 7,18 | 8,90 | 34,47 | 21,88 | | A2H7PE | BRW BALANCED RETURN PLUS P | EUR | 141,65 | 4.11. | | -0,36 | 2,17 | 34,47 | 40,33 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 139,12 | 5.11. | | 8,89 | 10,91 | 34,47 | 29,09 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,55 | 5.11. | | 6,14 | 7,35 | 34,47 | 27,66 | | A1W8VW | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 189,51 | 5.11. | | 7,16 | 8,28 | 34,46 | 19,53 | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 490,26 | 5.11. | | 27,22 | 21,83 | 34,46 | -5,24 | | 80241 | EUROPLUS 50 A | EUR | 89,88 | 5.11. | | 11,61 | 11,04 | 34,46 | 45,60 | | A3CNGJ | PTAM GLOBAL ALLOCATION R | EUR | 1,129,26 | 5.11. | | 3,39 | 7,27 | 34,46 | - | |
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