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A0DQQ8 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR | EUR | 23,66 | 6.11. |   | 4,24 | 5,14 | 24,79 | 15,94 |  | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,601,63 | 5.11. | | 3,49 | 4,21 | 14,80 | 15,94 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 19,06 | 6.11. |  | 3,42 | 6,24 | 43,63 | 15,94 | | 989081 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR | EUR | 2,53 | 6.11. |  | 4,23 | 5,14 | 24,79 | 15,94 | | A1JV5P | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A6 HKD | HKD | 31,21 | 7.11. | | 5,24 | 5,47 | 26,23 | 15,94 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 197,99 | 6.11. | | 5,39 | 6,15 | 22,57 | 15,93 | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 138,00 | 6.11. | | 6,46 | 7,99 | 14,32 | 15,93 | | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 14,12 | 6.11. | | 10,75 | 9,71 | 30,62 | 15,93 | | A0NHA2 | BGF ASIAN DRAGON FUND E2 EUR | EUR | 46,00 | 7.11. | | 14,71 | 13,92 | 32,76 | 15,93 | | DWS2PR | DWS INVEST CONVERTIBLES USD TFCH | USD | 143,03 | 6.11. | | 14,01 | 15,21 | 32,61 | 15,93 | | 971866 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD AT | USD | 241,88 | 6.11. | | 3,67 | 4,40 | 15,51 | 15,93 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 80,29 | 6.11. | | -4,96 | -6,63 | 13,68 | 15,93 | | A0RBP9 | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PA | CHF | 16,88 | 6.11. | | 27,22 | 24,31 | 43,06 | 15,92 | | A0RBQA | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PD | CHF | 16,80 | 6.11. | | 27,22 | 24,31 | 43,06 | 15,92 | | A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 16,80 | 7.11. | | -2,65 | 0,60 | 16,08 | 15,92 | | A119QP | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD | USD | 13,69 | 6.11. | | 6,54 | 7,88 | 21,37 | 15,92 | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 128,97 | 5.11. | | -0,39 | -2,18 | 11,52 | 15,92 | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,885,65 | 6.11. | | 3,55 | 4,26 | 14,89 | 15,92 | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 137,90 | 6.11. | | 4,83 | 0,39 | 24,95 | 15,92 | | A2AK22 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I (EUR) | EUR | 127,52 | 6.11. | | 5,03 | 6,15 | 18,41 | 15,92 | |
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