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67522 | FAIR INVEST BALANCED (T) | EUR | 12,21 | 7.11. |   | 5,99 | 5,44 | 19,90 | 16,04 |  | A2P1W9 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR | EUR | 14,47 | 7.11. |  | 6,63 | 6,48 | 22,11 | 16,04 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 173,57 | 6.11. | | 6,37 | 7,87 | 14,24 | 16,04 | | A1W17P | SALAR FUND PLC E2 EUR | EUR | 172,62 | 6.11. | | 6,18 | 6,54 | 18,73 | 16,04 | | 67521 | FAIR INVEST BALANCED (A) | EUR | 8,61 | 7.11. | | 5,90 | 5,51 | 19,92 | 16,04 | | 801629 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C1 USD | USD | 29,52 | 6.11. | | 5,84 | 6,19 | 29,82 | 16,04 | | A0MZWA | BGF GLOBAL HIGH YIELD BOND FUND E2 USD | USD | 29,02 | 7.11. | | 6,22 | 6,69 | 30,49 | 16,03 | | A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 138,54 | 7.11. | | 1,07 | 5,27 | 23,45 | 16,02 | | A2PT95 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 CHF | CHF | 379,95 | 6.11. | | 2,43 | -2,37 | 23,98 | 16,02 | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC.) | GBP | 11,796,98 | 6.11. | | 3,94 | 4,69 | 15,16 | 16,02 | | A2DGXF | BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED | EUR | 12,22 | 7.11. | | 7,65 | 6,81 | 26,58 | 16,02 | | A0DK6J | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 20,28 | 5.11. | | 13,42 | 12,98 | 29,83 | 16,02 | | 987140 | BGF ASIAN DRAGON FUND A2 USD | USD | 59,90 | 7.11. | | 28,57 | 22,67 | 56,19 | 16,02 | | A12GBU | CLARTAN - PATRIMOINE I | EUR | 1,176,45 | 6.11. | | 3,15 | 3,58 | 15,14 | 16,02 | | A2ANEN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE IH1 EUR | EUR | 147,63 | 6.11. | | 13,78 | 13,83 | 37,37 | 16,02 | | A2JN8C | CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | EUR | 12,47 | 6.11. | | 4,31 | 5,46 | 27,10 | 16,02 | | A2JN8D | CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | EUR | 9,48 | 6.11. | | 4,30 | 5,46 | 27,10 | 16,02 | | A1JRXD | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I ACCUMULATING | EUR | 14,20 | 6.11. |  | 4,57 | 4,95 | 18,93 | 16,01 | | A0M01X | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 200,62 | 5.11. | | 13,43 | 12,95 | 29,83 | 16,01 | | A0DKM4 | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 463,82 | 5.11. | | 4,53 | 3,36 | 11,58 | 16,00 | |
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