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A2PCH7 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD | USD | 5,12 | 6.11. |   | 14,01 | 10,58 | 30,28 | 1,39 |  | A3CPWQ | FRANKLIN ESG-FOCUSED BALANCED FUND - A (ACC) EUR | EUR | 11,66 | 6.11. |  | 3,46 | 4,57 | 30,28 | - | | 164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 155,84 | 7.11. | | 0,75 | -0,04 | 30,28 | 47,91 | | A2P1HV | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD | USD | 127,87 | 7.11. | | 6,32 | 7,59 | 30,28 | 32,47 | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 137,43 | 6.11. | | 7,27 | 7,73 | 30,28 | 10,04 | | A3CPWN | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) EUR | EUR | 10,87 | 6.11. | | 3,51 | 4,58 | 30,28 | - | | DWS2Y4 | DWS INVEST SDG GLOBAL EQUITIES FD | EUR | 191,40 | 6.11. | | 9,67 | 7,43 | 30,27 | 46,84 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,18 | 6.11. | | 54,46 | 31,13 | 30,26 | 52,56 | | A0X8JX | PICTET - GLOBAL MEGATREND SELECTION - I EUR | EUR | 437,26 | 6.11. | | -1,62 | -0,71 | 30,26 | 32,92 | | A0B6ZJ | TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) EUR | EUR | 40,12 | 6.11. | | 13,30 | 8,14 | 30,26 | 55,02 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 18,08 | 6.11. | | -0,55 | 1,35 | 30,26 | 34,62 | | A14XPF | SIEMENS DIVERSIFIED GROWTH | EUR | 13,56 | 6.11. | | 4,47 | 5,77 | 30,26 | 26,37 | | A0RAED | AXA WF EUROPE EQUITY F DISTRIBUTION EUR | EUR | 120,59 | 6.11. | | 7,69 | 6,80 | 30,25 | - | | A3C92G | FUNDATIS DIVERSIFIED SELECTION - ANTEILKLASSE I | EUR | 113,89 | 6.11. | | 9,50 | 9,85 | 30,25 | - | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 101,98 | 7.11. | | 5,21 | 5,45 | 30,25 | 26,61 | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 175,19 | 6.11. | | 2,10 | 1,92 | 30,25 | 38,28 | | A2AJL2 | BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC.) | USD | 1,27 | 7.11. | | 5,46 | 6,25 | 30,25 | 21,65 | | DWS0CQ | DWS INVEST CONVERTIBLES USD LCH | USD | 236,91 | 6.11. | | 13,45 | 14,53 | 30,25 | 12,70 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 73,98 | 6.11. | | 0,01 | -3,04 | 30,25 | 54,29 | | A2P53F | UBAM - SWISS SMALL AND MID CAP EQUITY UD CHF | CHF | 177,38 | 5.11. | | 13,07 | 10,59 | 30,25 | - | |
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