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A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 30,61 | 6.11. |   | 8,78 | 5,19 | 30,31 | - |  | A2QCVE | CT (LUX) UK EQUITIES TEH EUR | EUR | 15,12 | 6.11. | | 8,06 | 7,79 | 30,31 | - | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 102,15 | 6.11. |  | 5,86 | 6,28 | 30,31 | 18,12 | | A2JE01 | R-CO THEMATIC REAL ESTATE I EUR | EUR | 300,662,40 | 5.11. | | 7,16 | 3,26 | 30,30 | 16,14 | | A2JE02 | R-CO THEMATIC REAL ESTATE I2 EUR | EUR | 144,96 | 5.11. | | 7,16 | 3,26 | 30,30 | 16,14 | | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 88,51 | 6.11. | | 7,85 | 7,91 | 30,30 | 25,27 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 39,43 | 6.11. | | 1,48 | -0,98 | 30,30 | 77,57 | | A0YJYC | SGKB (LUX) FUND - AKTIEN WELT I | CHF | 156,97 | 6.11. | | 6,65 | 6,67 | 30,30 | 37,14 | | A2PKQZ | M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC | USD | 10,12 | 7.11. | | 7,67 | 8,39 | 30,30 | 18,89 | | A2QBG9 | HARTZ REGEHR SUBSTANZ-FONDS M | EUR | 111,87 | 6.11. | | 6,08 | 6,83 | 30,29 | - | | A0N92M | VITRUVIUS - SWISS EQUITY BI EUR | EUR | 195,84 | 6.11. | | 5,73 | 3,12 | 30,29 | 33,08 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,05 | 7.11. | | 6,43 | 5,98 | 30,29 | 26,00 | | A0RFDD | BGF EUROPEAN FUND A4 EUR | EUR | 176,35 | 7.11. | | 1,03 | -0,28 | 30,29 | 27,95 | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 NZD HEDGED | NZD | 6,18 | 7.11. | | 14,73 | 9,78 | 30,29 | 5,91 | | A2AEMS | JSS BOND - GLOBAL CONVERTIBLES I USD ACC | USD | 156,33 | 6.11. | | 12,03 | 10,89 | 30,29 | - | | A2PW9F | LA FRANÇAISE RENDEMENT GLOBAL 2028 R C EUR | EUR | 112,28 | 6.11. | | 3,40 | 4,78 | 30,29 | 11,15 | | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 14,24 | 6.11. | | 8,70 | 9,62 | 30,28 | - | | A2P9JR | JSS BOND - GLOBAL CONVERTIBLES I USD DIST | USD | 121,75 | 6.11. | | 12,04 | 10,89 | 30,28 | 12,49 | | A0YCJF | SEILERN EUROPA EUR U R FOUNDERS | EUR | 450,02 | 6.11. | | -4,68 | -2,92 | 30,28 | 26,05 | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 46,98 | 7.11. | | 0,75 | -0,04 | 30,28 | 47,91 | |
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