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A2DUQ7 | COMGEST GROWTH CHINA EUR Z ACC | EUR | 71,03 | 6.11. |   | 9,16 | 7,69 | 17,06 | -19,75 |  | A2QPBS | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND AUD I2 ACCUMULATING | AUD | 10,37 | 6.11. | | 9,16 | 10,20 | 27,08 | - | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 120,51 | 6.11. | | 9,16 | 9,26 | 32,01 | 1,49 | | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,28 | 6.11. |  | 9,16 | 8,33 | 20,84 | - | | A2QD3L | ROBECO SUSTAINABLE WATER I USD | USD | 742,73 | 6.11. | | 9,16 | 2,66 | 46,45 | 42,76 | | A12AK1 | SK THEMEN - P - EUR | EUR | 2,626,40 | 7.11. | | 9,16 | 9,92 | 32,77 | 22,67 | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 234,45 | 6.11. | | 9,16 | 7,45 | 61,42 | 68,70 | | A2SPW | SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT2 | EUR | 146,04 | 7.11. | | 9,15 | 13,51 | 57,14 | - | | A3C4UY | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD | USD | 7,99 | 6.11. | | 9,15 | 9,45 | 96,31 | - | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 37,60 | 7.11. | | 9,15 | 8,16 | 28,57 | 35,12 | | A1JTTT | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-MDIST, USD | USD | 49,97 | 6.11. | | 9,15 | 9,24 | 63,80 | - | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 97,62 | 7.11. | | 9,15 | 9,31 | 42,16 | 32,90 | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,57 | 6.11. | | 9,15 | 11,46 | 64,96 | - | | A2PQ4P | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-DIST, USD | USD | 95,82 | 5.11. | | 9,15 | 9,11 | 40,98 | 58,98 | | A40A2J | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 113,92 | 5.11. | | 9,15 | 10,04 | - | - | | A2PQ4N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 152,12 | 5.11. | | 9,15 | 9,11 | 40,98 | 58,99 | | A3DTFD | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) | USD | 11,68 | 6.11. | | 9,15 | 8,66 | - | - | | A1KBRB | PICTET - EMERGING CORPORATE BONDS - Z USD | USD | 174,10 | 6.11. | | 9,15 | 9,59 | 37,40 | 17,10 | | A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 116,73 | 6.11. | | 9,15 | 9,58 | 37,40 | 17,10 | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,68 | 6.11. | | 9,15 | 9,27 | - | - | |
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