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A1H9TJ | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP USD | USD | 9,288,74 | 6.11. |   | 9,47 | 8,79 | - | - |  | A3C2BT | BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR | EUR | 10,64 | 7.11. |  | 9,47 | 10,14 | 19,55 | - | | A409H7 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R GBP HEDGED | GBP | 113,32 | 7.11. | | 9,46 | 9,71 | - | - | | A3EV6E | ONEMARKETS J.P. MORGAN US EQUITIES FUND C-USD | USD | 131,39 | 6.11. | | 9,46 | 6,65 | - | - | | A1H45T | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 177,32 | 5.11. | | 9,46 | 9,96 | 27,18 | 31,69 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,547,59 | 7.11. | | 9,46 | 9,66 | 45,14 | 37,70 | | A2DTH4 | ROBECO BP US PREMIUM EQUITIES IEH EUR | EUR | 187,10 | 6.11. | | 9,46 | 3,32 | 28,88 | 68,17 | | A2JHBV | LAZARD CAPITAL FI SRI PVC H - USD | USD | 2,064,85 | 6.11. | | 9,46 | 11,57 | - | - | | A2QQ4U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 6,84 | 6.11. |  | 9,46 | 9,18 | 54,59 | - | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 15,62 | 6.11. | | 9,46 | 0,51 | 39,59 | 22,32 | | A1J4PT | BGF ASIAN TIGER BOND FUND D3 USD | USD | 10,46 | 7.11. | | 9,46 | 8,96 | 34,10 | -0,30 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,46 | 6.11. | | 9,46 | 8,11 | 23,83 | 6,17 | | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 111,34 | 5.11. | | 9,46 | 10,06 | 61,04 | - | | A2PNKY | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC | USD | 1,481,86 | 5.11. | | 9,46 | 11,80 | 44,05 | - | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 95,26 | 6.11. | | 9,46 | 9,21 | 37,78 | -5,58 | | A14188 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 USD | USD | 22,34 | 6.11. | | 9,46 | 5,93 | - | - | | A1KCYT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,40 | 6.11. | | 9,46 | 10,11 | 28,08 | 19,92 | | A2JPZJ | CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | EUR | 17,03 | 6.11. | | 9,46 | 9,62 | 43,10 | 57,68 | | A3DCTF | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IH1 EUR | EUR | 160,22 | 6.11. | | 9,45 | 8,22 | 76,12 | - | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 12,69 | 6.11. | | 9,45 | 8,33 | 23,31 | - | |
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