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A2JRDJ | M&G (LUX) OPTIMAL INCOME FUND USD A-H INC | USD | 9,66 | 7.11. |   | 6,72 | 7,30 | 27,06 | 14,40 |  | A1XD02 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-I- | EUR | 115,67 | 6.11. |  | -0,37 | -1,52 | -6,95 | 14,40 | | A0YAVW | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 214,50 | 5.11. | | 40,07 | 31,46 | 61,24 | 14,40 | | A2PEWB | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAPITALISATION | EUR | 115,01 | 5.11. | | 2,51 | 3,18 | 18,79 | 14,39 | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 47,88 | 7.11. | | 12,91 | 11,52 | 32,99 | 14,39 | | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 25,21 | 7.11. | | 12,91 | 11,52 | 32,99 | 14,39 | | 988199 | AXA WF SWITZERLAND EQUITY F CAPITALISATION CHF | CHF | 105,67 | 6.11. | | 0,16 | -1,63 | 12,71 | 14,39 | | 988198 | AXA WF SWITZERLAND EQUITY F DISTRIBUTION CHF | CHF | 96,20 | 6.11. | | 0,17 | -1,64 | 12,72 | 14,38 | | A1J0PK | NEUBERGER BERMAN HIGH YIELD BOND FUND CNY A (MONTHLY) DISTRIBUTING | CNH | 68,13 | 6.11. | | 4,29 | 4,27 | 18,56 | 14,38 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 26,57 | 6.11. | | 3,14 | 5,94 | 42,47 | 14,38 | | A1CZUU | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD | USD | 12,519,04 | 6.11. | | 3,71 | 4,42 | 14,73 | 14,38 | | A2JHCV | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR | EUR | 162,63 | 6.11. | | 18,54 | 17,57 | 38,99 | 14,38 | | A0MPX | GUTMANN USD RESERVE (A) USD | USD | 102,07 | 7.11. | | 3,45 | 4,12 | 14,59 | 14,37 | | A2P3YV | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 CHF ACC | CHF | 137,21 | 6.11. | | -2,63 | 0,02 | 24,12 | 14,37 | | 921590 | UNIASIAPACIFIC -NET- A | EUR | 170,42 | 6.11. | | 12,88 | 12,82 | 32,36 | 14,37 | | A2DSSK | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A (EUR) | EUR | 29,77 | 6.11. | | 3,51 | 3,87 | 19,75 | 14,37 | | A2N7DM | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J USD | USD | 12,50 | 6.11. | | 5,49 | 6,29 | 19,39 | 14,36 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 114,51 | 31.10. | | 5,73 | 6,41 | 12,68 | 14,36 | | A2N4LA | BGF FUTURE OF TRANSPORT FUND HEDGED D2 GBP | GBP | 13,94 | 7.11. | | 17,94 | 12,42 | 12,06 | 14,36 | | A1JEFT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 13,94 | 6.11. | | 4,73 | 5,29 | 21,01 | 14,36 | |
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