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A2N7BW | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H | EUR | 14,35 | 5.11. |   | 10,49 | 10,32 | 35,53 | - |  | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 11,23 | 4.11. |  | 10,49 | 10,27 | 34,61 | 2,56 | | A3EHXA | MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | GBP | 141,51 | 4.11. | | 10,49 | 11,90 | - | - | | A3CSHX | MAN JAPAN COREALPHA EQUITY IXX EUR | EUR | 117,17 | 5.11. | | 10,49 | 19,20 | - | - | | A3D9E0 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC EUR | EUR | 143,33 | 5.11. | | 10,49 | 11,08 | - | - | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,38 | 5.11. | | 10,49 | 10,27 | 66,96 | -13,72 | | A2DLRW | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 154,06 | 4.11. | | 10,48 | 10,82 | 45,50 | 23,12 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,39 | 6.11. | | 10,48 | 13,64 | - | 81,29 | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 19,63 | 5.11. | | 10,48 | 11,36 | 17,57 | 11,79 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 20,76 | 5.11. | | 10,48 | 11,31 | 35,16 | -0,38 | | A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 198,12 | 6.11. | | 10,48 | 15,42 | 43,63 | 52,82 | | A2DSH2 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD I ACCUMULATING | USD | 12,33 | 5.11. | | 10,48 | 8,63 | 28,84 | 0,24 | | A14UMW | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-8%-MDIST, EUR | EUR | 72,41 | 4.11. | | 10,48 | 10,90 | 33,71 | - | | A2PCCJ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING | USD | 62,03 | 5.11. | | 10,48 | 10,58 | 36,98 | 10,27 | | A143JQ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING | USD | 44,24 | 5.11. | | 10,48 | 10,09 | 36,36 | 9,90 | | A12GJV | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE F-QDIST, USD | USD | 136,39 | 4.11. | | 10,48 | 9,55 | 57,35 | 90,48 | | A402D7 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.) | GBP | 10,38 | 5.11. | | 10,48 | 9,22 | - | - | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,50 | 6.11. | | 10,48 | 13,63 | - | - | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,49 | 6.11. | | 10,48 | 10,00 | 26,95 | 14,62 | | WK008P | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD | USD | 11,28 | 5.11. | | 10,48 | 11,24 | - | - | |
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