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971611 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD | USD | 307,29 | 5.11. |   | -7,68 | -7,11 | 11,32 | 19,09 |  | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 26,45 | 5.11. |  | 6,91 | 7,26 | 30,42 | 19,09 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,214,49 | 5.11. | | 1,40 | 7,95 | 59,09 | 19,09 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,48 | 5.11. | | 9,28 | 3,14 | 50,00 | 19,08 | | A0RFQA | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION GBP | GBP | 89,80 | 5.11. | | 5,53 | 6,19 | 23,39 | 19,08 | | A0RHZ7 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS W | EUR | 152,22 | 6.11. | | 1,65 | 4,91 | 23,03 | 19,08 | | A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 12,67 | 5.11. | | 39,85 | 30,35 | 73,09 | 19,08 | | A1W66B | ETHNA-AKTIV SIA CHF-T | CHF | 620,42 | 6.11. | | 6,69 | 5,62 | 15,69 | 19,08 | | A2JEJY | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DM EUR | EUR | 145,25 | 4.11. | | 6,54 | 8,93 | 27,15 | 19,07 | | A2PL0M | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | USD | 12,56 | 6.11. | | 8,36 | 8,92 | 37,52 | 19,07 | | A2JLLW | AXA WF GLOBAL INFLATION BONDS REDEX ZF CAPITALISATION EUR | EUR | 116,33 | 5.11. |  | 1,33 | 1,09 | 5,88 | 19,07 | | 785334 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (ACC) USD | USD | 54,46 | 5.11. | | 7,16 | 4,01 | 30,63 | 19,06 | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 13,99 | 5.11. | | 17,37 | 13,37 | 39,62 | 19,06 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 24,67 | 6.11. | | 26,77 | 31,85 | 108,71 | 19,06 | | A2PELA | BNY MELLON BLOCKCHAIN INNOVATION FUND USD E (ACC.) | USD | 1,73 | 5.11. | | 20,03 | 21,95 | 86,30 | 19,06 | | 979751 | ALLIANZ FONDS SCHWEIZ - A - CHF | CHF | 253,27 | 6.11. | | 3,90 | -0,01 | 17,78 | 19,06 | | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 132,05 | 6.11. | | 2,43 | 3,59 | 33,03 | 19,06 | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 124,37 | 5.11. | | 18,12 | 13,92 | 41,39 | 19,06 | | 971656 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (YDIS) USD | USD | 51,41 | 5.11. | | 7,17 | 4,03 | 30,65 | 19,06 | | A2PL52 | PICTET - ULTRA SHORT -TERM BONDS USD - J | USD | 122,00 | 4.11. | | 4,27 | 5,07 | 18,54 | 19,06 | |
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