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A3DSLS | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M CHF ACC | CHF | 124,39 | 6.11. |   | -0,25 | 0,71 | 31,13 | - |  | A14YDX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR | EUR | 18,45 | 7.11. | | -1,97 | 0,76 | 31,13 | 53,62 | | A3D13U | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 I EUR ACC | EUR | 131,13 | 6.11. | | -0,24 | 0,74 | 31,13 | - | | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,55 | 6.11. |  | 15,17 | 12,24 | 31,13 | 5,33 | | A0M5Y5 | ERBA INVEST | EUR | 36,03 | 7.11. | | 21,95 | 19,62 | 31,13 | 23,42 | | A2P2EB | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (CHF) MA | CHF | 18,03 | 6.11. | | 18,29 | 13,38 | 31,13 | - | | A2JAD9 | DWS STRATEGIC BALANCE LC | EUR | 144,88 | 6.11. | | 5,62 | 6,37 | 31,12 | 31,10 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 154,41 | 5.11. | | 7,60 | 7,42 | 31,12 | 30,15 | | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 125,72 | 6.11. | | 19,77 | 22,44 | 31,12 | - | | A3CXRV | ROBECO SDG HIGH YIELD BONDS IEH GBP | GBP | 99,50 | 6.11. | | 6,39 | 7,01 | 31,12 | 18,23 | | A0B6Q9 | INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR | EUR | 38,09 | 7.11. | | 4,13 | 3,51 | 31,12 | 39,63 | | 785175 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS | USD | 64,51 | 6.11. | | 9,04 | 4,32 | 31,12 | 61,88 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 101,32 | 6.11. | | 5,44 | 6,87 | 31,12 | 25,22 | | A2DW5R | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | USD | 13,99 | 6.11. |  | 6,39 | 7,29 | 31,12 | 24,80 | | A2QKSR | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 94,77 | 5.11. | | 5,81 | 5,95 | 31,12 | - | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 113,49 | 6.11. | | 8,03 | 8,30 | 31,11 | 0,64 | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 146,84 | 6.11. | | 7,06 | 8,09 | 31,11 | 35,44 | | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 158,81 | 6.11. | | 13,61 | 11,68 | 31,11 | 23,63 | | A0B6ZR | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR | EUR | 91,68 | 7.11. | | 9,30 | 9,63 | 31,10 | 50,74 | | A2QP46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,73 | 6.11. | | 6,72 | 6,46 | 31,10 | - | |
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