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A3CPJ1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 9,30 | 6.11. |   | 9,54 | 9,15 | 53,97 | - |  | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 136,10 | 7.11. |  | 9,54 | 5,16 | 35,46 | 34,33 | | A2JR54 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP CHF | CHF | 260,60 | 6.11. | | 9,54 | 8,94 | 46,45 | 53,02 | | A40NCU | FRANKLIN SAUDI ARABIA BOND FUND - P2 (MDIS) USD | USD | 10,25 | 6.11. | | 9,54 | 9,35 | - | - | | A1JCKB | CM-AM SUSTAINABLE PLANET RC | EUR | 12,98 | 5.11. | | 9,54 | 6,39 | 20,30 | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 110,16 | 6.11. | | 9,54 | 10,16 | - | - | | A142Q0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL HKD (UNHEDGED) INCOME | HKD | 10,12 | 6.11. | | 9,53 | 10,11 | 28,79 | - | | A2ARVM | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MD | EUR | 91,03 | 6.11. | | 9,53 | 8,22 | 48,16 | -0,30 | | A40P9X | AXA WF GLOBAL SUSTAINABLE EQUITY A CAPITALISATION USD | USD | 106,16 | 6.11. | | 9,53 | - | - | - | | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 132,07 | 6.11. | | 9,53 | 8,17 | 48,10 | -0,34 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,68 | 7.11. | | 9,53 | 9,62 | 43,34 | 37,59 | | A3EHQX | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 11,49 | 7.11. | | 9,53 | 7,08 | - | - | | A2N6AR | BERENBERG VARIATO - ANTEILKLASSE I A | EUR | 159,61 | 6.11. | | 9,53 | 10,25 | 28,01 | 27,08 | | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 132,07 | 7.11. | | 9,53 | 5,16 | 35,45 | 34,32 | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 116,38 | 6.11. | | 9,53 | 9,71 | 27,93 | - | | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 338,71 | 6.11. | | 9,53 | 8,03 | 64,29 | 66,71 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,168,25 | 6.11. | | 9,53 | 10,18 | 35,51 | 23,51 | | A14VHP | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 185,65 | 5.11. | | 9,53 | 7,85 | 24,45 | - | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 19,46 | 6.11. | | 9,53 | 10,02 | 16,55 | 10,57 | | A2AD32 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING | USD | 28,51 | 6.11. | | 9,53 | 5,71 | 54,86 | - | |
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