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A40REZ | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,264,764,00 | 5.11. |   | 9,36 | - | - | - |  | A3C3MX | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - GBP | GBP | 11,71 | 7.11. | | 9,36 | 9,48 | 12,88 | 25,25 | | A06VB | MANAGED PROFIT PLUS A | EUR | 4,94 | 6.11. | | 9,36 | 13,42 | 15,40 | -0,87 | | A0J2YD | BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR | EUR | 41,01 | 7.11. | | 9,36 | 7,10 | 39,97 | 36,84 | | A40RMV | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,404,945,00 | 5.11. | | 9,36 | - | - | - | | A2JQFF | BGF GLOBAL ALLOCATION FUND D4 GBP | GBP | 65,53 | 7.11. | | 9,36 | 11,48 | 27,94 | 35,79 | | A2PN54 | ROBECO GLOBAL CREDITS I USD | USD | 125,17 | 6.11. |  | 9,36 | 8,30 | 29,39 | 0,62 | | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 12,03 | 6.11. | | 9,35 | 7,32 | 27,15 | 43,25 | | A2QHKR | BRANDES U.S. VALUE FUND F USD | USD | 16,25 | 6.11. | | 9,35 | 4,23 | 44,06 | - | | A1JBYH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH-CHF | CHF | 17,42 | 6.11. | | 9,35 | 9,08 | 24,25 | 14,01 | | A1C9QX | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - USD | USD | 164,15 | 6.11. | | 9,35 | 9,11 | 29,31 | 1,84 | | A2PXLP | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - CAD UNHEDGED ACCUMULATION CLASS - I SHARES | CAD | 12,69 | 6.11. | | 9,35 | 10,32 | - | - | | A2QCMN | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | USD | 10,29 | 6.11. | | 9,35 | 7,75 | 22,21 | 2,59 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,835,74 | 6.11. | | 9,35 | 9,81 | 32,48 | -3,62 | | A2QMWT | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC Y USD DIST | USD | 115,54 | 6.11. | | 9,35 | 8,47 | 52,19 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 96,50 | 6.11. | | 9,35 | 9,47 | 31,76 | - | | A2PDNE | BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED | GBP | 8,72 | 7.11. | | 9,35 | 7,65 | 39,13 | 25,36 | | A3EMCY | ALLIANZ JAPAN EQUITY - P - EUR | EUR | 1,267,74 | 7.11. | | 9,35 | 12,89 | - | - | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 8,89 | 7.11. |  | 9,35 | 8,81 | 49,92 | -16,76 | | A2DND0 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD DIS | USD | 37,22 | 6.11. | | 9,35 | 5,43 | 52,42 | 77,19 | |
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