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A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 21,66 | 7.11. |   | 5,76 | 6,35 | 31,58 | 20,10 |  | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 10,72 | 6.11. | | 8,94 | 3,90 | 31,58 | 7,50 | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 126,66 | 5.11. |  | 5,56 | 6,71 | 31,58 | 18,52 | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 55,01 | 7.11. | | 5,76 | 6,35 | 31,58 | 20,09 | | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 128,74 | 7.11. | | 6,96 | 7,82 | 31,58 | 21,75 | | A2N9QG | BLK FONDS - BLK AKTIEN WELT I | EUR | 150,34 | 7.11. | | 6,06 | 8,52 | 31,58 | 42,03 | | A1JNVT | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | USD | 13,01 | 6.11. | | 9,13 | 8,45 | 31,58 | 14,22 | | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 85,94 | 7.11. | | 3,77 | 4,88 | 31,58 | 20,24 | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,46 | 7.11. |  | 8,28 | 8,28 | 31,57 | 3,87 | | A2ANMR | SPARINVEST SICAV - EQUITAS DKK LPI | DKK | 2,432,53 | 6.11. | | 1,27 | 1,46 | 31,57 | - | | A2PDA5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD | CZK | 1,633,59 | 6.11. | | 9,44 | 4,98 | 31,57 | 65,24 | | A117KX | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 152,13 | 5.11. | | 6,77 | 6,47 | 31,57 | 43,40 | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 10,88 | 6.11. | | 7,13 | 9,28 | 31,57 | - | | 71344 | HYPO TIROL FONDS DYNAMISCH | EUR | 19,64 | 6.11. | | 4,86 | 5,99 | 31,57 | 33,03 | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 102,19 | 6.11. | | 5,58 | 6,81 | 31,56 | - | | A113XG | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L EUR HEDGED ACC | EUR | 1,76 | 7.11. | | 9,34 | 10,99 | 31,56 | 61,80 | | 73298 | ECOFIN GLOBAL FUND (T) | EUR | 157,52 | 7.11. | | 6,98 | 9,15 | 31,56 | 38,67 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 9,28 | 6.11. | | 9,89 | 10,16 | 31,55 | -6,21 | | A0PG7X | BGF EUROPEAN FUND A4 GBP | GBP | 156,03 | 7.11. | | 7,42 | 5,55 | 31,55 | 24,97 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 130,88 | 6.11. | | 7,19 | 8,51 | 31,55 | 27,38 | |
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