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A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 13,69 | 5.11. |   | 17,11 | 13,05 | 38,56 | 17,71 |  | A10QN | ERSTE STOCK EM GLOBAL CZK R01 (VTA) | CZK | 7,259,04 | 6.11. |  | 13,66 | 12,96 | 40,25 | 17,71 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 154,53 | 5.11. | | -3,19 | -2,40 | 28,73 | 17,70 | | A2PCFG | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD | EUR | 41,05 | 5.11. | | -0,28 | 5,50 | 23,39 | 17,70 | | A2JGRZ | ECHIQUIER ARTY SRI G | EUR | 1,313,93 | 5.11. | | 4,54 | 5,47 | 20,43 | 17,70 | | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 139,62 | 6.11. | | 4,45 | 6,38 | 23,48 | 17,69 | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 82,29 | 6.11. | | 4,61 | 5,44 | 25,09 | 17,69 | | A3C3H4 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,790,61 | 6.11. | | 13,97 | 10,43 | 37,20 | 17,69 | | A11F8 | YOU INVEST FLEXIBLE ACTIVE T | EUR | 135,44 | 6.11. | | 4,45 | 6,37 | 23,48 | 17,68 | | A2DVT8 | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE B USD HEDGED | USD | 119,89 | 4.11. | | 5,50 | 6,44 | 13,62 | 17,68 | | A11F7 | YOU INVEST FLEXIBLE ACTIVE A | EUR | 108,07 | 6.11. | | 4,46 | 6,38 | 23,49 | 17,68 | | A2P1Y9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION EUR QV | EUR | 98,48 | 6.11. | | 7,13 | 7,76 | 25,88 | 17,68 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 278,06 | 6.11. | | 8,46 | 1,53 | 27,94 | 17,67 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 15,25 | 5.11. | | 21,98 | 20,36 | 58,85 | 17,67 | | A2JPX5 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H INC | USD | 10,09 | 6.11. | | 7,11 | 7,78 | 29,07 | 17,67 | | A2PUSZ | BGF EMERGING MARKETS BOND FUND I4 GBP HEDGED | GBP | 9,14 | 6.11. | | 12,49 | 13,42 | 51,59 | 17,67 | | A1JCZ8 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I EUR | EUR | 226,57 | 5.11. | | 5,44 | 7,08 | 29,68 | 17,67 | | A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 219,67 | 6.11. | | 5,64 | 5,52 | 11,70 | 17,67 | | A2ALL9 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD | USD | 127,86 | 4.11. | | 3,85 | 4,63 | 16,43 | 17,66 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,621,60 | 5.11. | | 6,16 | 7,15 | 29,37 | 17,66 | |
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