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A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 11,97 | 6.11. |   | 10,94 | 10,63 | 22,27 | - |  | A3D9UQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA ACC USD | USD | 126,78 | 5.11. |  | 10,94 | 9,83 | - | - | | A2PZ0L | LO FUNDS - ASIA VALUE BOND, (USD) PD3 | USD | 115,48 | 5.11. | | 10,93 | 9,40 | 55,69 | - | | DPAM34 | DPAM L EQUITIES EMU SRI MSCI INDEX - N | EUR | 220,88 | 5.11. | | 10,93 | 13,47 | 50,39 | 75,64 | | A2PGS9 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS INCOME UNITS | EUR | 8,59 | 5.11. | | 10,93 | 11,33 | 35,22 | 12,95 | | DPAM33 | DPAM L EQUITIES EMU SRI MSCI INDEX -M | EUR | 178,12 | 5.11. | | 10,93 | 13,47 | 50,36 | 80,96 | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 121,16 | 5.11. | | 10,93 | 21,81 | - | - | | A0M52G | KAPITAL MULTIFLEX B | EUR | 30,35 | 6.11. | | 10,93 | 12,32 | 11,13 | 0,05 | | A3DGBH | ALLIANZ THEMATICA - RT (H2-EUR) - EUR | EUR | 107,26 | 6.11. | | 10,93 | 6,75 | 31,96 | - | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 109,80 | 5.11. | | 10,93 | 10,99 | 51,62 | 13,11 | | A400W8 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED B ACC | EUR | 1,03 | 6.11. | | 10,93 | 2,60 | - | - | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 10,86 | 6.11. | | 10,93 | 11,03 | 58,85 | - | | A40J77 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND X2 USD | USD | 126,38 | 6.11. | | 10,93 | 11,70 | - | - | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 8,97 | 6.11. | | 10,93 | 8,37 | 39,97 | 74,36 | | A0RNW5 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE AC (CHF) | CHF | 147,82 | 5.11. | | 10,93 | 10,02 | 14,23 | -11,09 | | A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 185,71 | 5.11. | | 10,92 | 11,97 | - | - | | A2JE1G | JUPITER EMERGING MARKET DEBT FUND, L ZAR HEDGED INC (F) | ZAR | 6,72 | 6.11. | | 10,92 | 11,21 | 27,24 | - | | A2ARGT | CT (LUX) UK EQUITY INCOME ZUH USD | USD | 18,76 | 5.11. | | 10,92 | 14,65 | 44,17 | - | | A2PRDS | BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 11,78 | 6.11. | | 10,92 | 11,66 | 41,08 | 8,97 | | A2N8PH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 224,37 | 4.11. | | 10,92 | 16,33 | 46,12 | 87,16 | |
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