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A3D9UM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC EUR | EUR | 122,07 | 6.11. |   | 9,22 | 7,87 | - | - |  | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 161,01 | 7.11. | | 9,22 | 9,75 | 38,29 | 38,83 | | A1J2JN | AXA WF US GROWTH I CAPITALISATION USD | USD | 585,67 | 6.11. | | 9,22 | 11,04 | 79,54 | 79,54 | | A410NM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIST Q SHARES | GBP | 104,35 | 5.11. | | 9,22 | 10,18 | - | - | | A2DPME | LO FUNDS - GENERATION GLOBAL, (JPY) ID | JPY | 10,496,00 | 6.11. | | 9,22 | 7,60 | 73,59 | - | | A3D9UP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH DIS EUR | EUR | 113,86 | 6.11. | | 9,22 | 7,87 | - | - | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,24 | 6.11. |  | 9,22 | 8,43 | 28,00 | -3,40 | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 14,46 | 6.11. |  | 9,21 | 12,09 | 45,18 | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 137,73 | 6.11. | | 9,21 | 9,92 | 45,24 | 20,21 | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,84 | 6.11. | | 9,21 | 10,06 | 39,37 | - | | A3EFE2 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 3,07 | 6.11. | | 9,21 | 5,39 | - | - | | A40T79 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 107,35 | 5.11. | | 9,21 | 9,30 | - | - | | A2PYJ5 | LAZARD CAPITAL FI SRI PC H-USD | USD | 1,424,84 | 6.11. | | 9,21 | 11,41 | - | - | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 76,18 | 6.11. | | 9,21 | 8,50 | 24,97 | -4,95 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 30,23 | 6.11. | | 9,21 | 7,01 | 28,69 | 34,24 | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 9,01 | 7.11. | | 9,21 | 15,07 | - | - | | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 66,90 | 7.11. | | 9,21 | 7,80 | 24,89 | 9,92 | | A2JCQ1 | ODDO BHF IMMOBILIER GC-EUR | EUR | 154,14 | 6.11. | | 9,21 | 6,91 | 25,50 | -4,02 | | A40G0H | ASSENAGON I MULTI ASSET CONSERVATIVE (I STIFTUNG) | EUR | 1,075,07 | 5.11. | | 9,21 | 10,09 | - | - | | A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 136,26 | 5.11. | | 9,21 | 9,78 | 59,97 | - | |
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