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A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 11,92 | 7.11. |   | 6,44 | 5,99 | 30,36 | 26,17 |  | 602958 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH D (ACC) - USD | USD | 27,65 | 6.11. | | 3,64 | 0,04 | 30,36 | -10,14 | | A2PUJ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BC | USD | 7,82 | 6.11. | | 5,26 | 4,17 | 30,36 | - | | A0M1R7 | HWB UMBRELLA FUND - HWB ALEXANDRA STRATEGIES PORTFOLIO V | EUR | 90,30 | 6.11. | | 10,23 | 9,83 | 30,36 | 18,57 | | A0M57S | FGTC - GLOBAL OPPORTUNITIES - EUR | EUR | 2,168,79 | 6.11. | | 8,48 | 9,88 | 30,36 | 41,37 | | A2DP0N | UBP PG - ACTIVE INCOME IPC USD | USD | 150,13 | 30.10. |  | 5,83 | 7,50 | 30,36 | 35,86 | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 213,82 | 6.11. | | -0,01 | 3,92 | 30,35 | - | | A1JSGJ | CT (LUX) EMERGING MARKET DEBT AEC EUR | EUR | 7,26 | 6.11. | | 8,76 | 8,72 | 30,35 | -1,25 | | A2PC85 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - F2 EUR | EUR | 7,41 | 6.11. | | 6,72 | 7,33 | 30,35 | 52,00 | | A0J4DB | PICTET - EMERGING MARKETS - P EUR | EUR | 628,65 | 6.11. | | 9,35 | 11,50 | 30,35 | 5,13 | | A1C814 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 350,94 | 5.11. | | 10,24 | 8,61 | 30,35 | 46,34 | | A14T05 | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS B EUR ACCUMULATION SHARES | EUR | 166,94 | 6.11. | | 10,65 | 11,07 | 30,35 | 39,19 | | 971992 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,861,98 | 5.11. | | 9,24 | 9,50 | 30,35 | 19,22 | | A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 145,44 | 6.11. | | 7,16 | 7,45 | 30,35 | 14,23 | | DWS2XM | DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | EUR | 162,88 | 6.11. | | 11,27 | 8,49 | 30,35 | 35,42 | | A2PHFU | JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR Q INC DIS | EUR | 89,48 | 7.11. | | 3,80 | 4,04 | 30,34 | 28,61 | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 151,04 | 6.11. | | 27,30 | 14,80 | 30,34 | - | | A3CXS1 | ROBECO CREDIT INCOME ZBH AUD | AUD | 86,76 | 6.11. | | 9,07 | 9,65 | 30,34 | 13,19 | | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 31,79 | 6.11. | | 5,02 | 6,21 | 30,34 | - | | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 459,20 | 6.11. | | 8,60 | 7,81 | 30,34 | 13,42 | |
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