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A3AFU | ERSTE FONDSKONZEPT 24-1 R01 | EUR | 110,89 | 6.11. |   | 6,06 | 10,12 | - | - |  | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 104,98 | 5.11. | | 10,87 | 10,12 | - | - | | A2PDZT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION | USD | 11,64 | 6.11. |  | 10,33 | 10,12 | 58,37 | 3,28 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 28,19 | 6.11. | | 17,69 | 10,12 | 48,07 | - | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,600,48 | 6.11. |  | 12,38 | 10,12 | 47,35 | 74,82 | | ETF138 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 33,08 | 6.11. | | 10,92 | 10,12 | - | - | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 174,97 | 5.11. | | 10,31 | 10,12 | 19,71 | 0,68 | | A2JP9L | CT (LUX) PAN EUROPEAN FOCUS 2E EUR | EUR | 17,38 | 6.11. | | 9,83 | 10,12 | 49,12 | 68,18 | | A3AFV | ERSTE FONDSKONZEPT 24-1 R01 | EUR | 111,32 | 6.11. | | 6,07 | 10,12 | - | - | | A3DSEZ | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR | EUR | 156,81 | 5.11. | | 8,21 | 10,12 | 54,87 | - | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,382,48 | 6.11. | | 12,38 | 10,12 | 47,35 | 74,83 | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC | EUR | 20,68 | 5.11. | | 8,27 | 10,12 | 33,76 | 36,95 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 111,89 | 5.11. | | 10,90 | 10,12 | 38,07 | 8,12 | | A3CRHK | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) SA | USD | 12,75 | 5.11. | | 10,52 | 10,12 | 37,26 | - | | A3D3HS | UBAM - STRATEGIC INCOME UD USD | USD | 109,13 | 5.11. | | 9,56 | 10,12 | 26,21 | - | | A40JSH | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 GBP | GBP | 23,08 | 6.11. | | 27,44 | 10,11 | - | - | | A1T6X4 | AMUNDI FUNDS VOLATILITY EURO - R GBP HGD AD | GBP | 83,73 | 5.11. | | 8,10 | 10,11 | 1,88 | - | | A1KCYT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,40 | 6.11. | | 9,46 | 10,11 | 28,08 | 19,92 | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 75,59 | 6.11. | | 17,68 | 10,11 | 48,07 | 54,67 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 11,49 | 6.11. | | 7,33 | 10,11 | - | - | |
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