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A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 12,51 | 7.11. |   | -0,01 | -0,83 | 30,07 | 51,35 |  | A1TW6 | RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | EUR | 131,98 | 7.11. | | 4,53 | 5,73 | 30,07 | 18,89 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 114,20 | 6.11. |  | 26,78 | 19,30 | 30,07 | -2,27 | | A2AFZP | STORM FUND II - STORM BOND FUND ICN (NOK) | NOK | 196,66 | 6.11. | | 6,23 | 7,36 | 30,07 | - | | A0PEV | GUTMANN EASTERN EUROPE BONDS (A) CZK | CZK | 3,026,31 | 7.11. | | 1,12 | 2,27 | 30,06 | -1,36 | | A2DWPS | ALLIANZ STRATEGY 50 - RT - EUR | EUR | 137,02 | 7.11. | | 4,76 | 5,86 | 30,06 | 26,41 | | A2AH7P | ALLIANZ STRATEGY 50 - P - EUR | EUR | 1,459,22 | 7.11. | | 4,77 | 5,87 | 30,06 | 26,38 | | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 27,44 | 7.11. | | 12,20 | 15,02 | 30,06 | 28,81 | | A2ARAE | BL GLOBAL 75 KLASSE AM | EUR | 125,65 | 6.11. | | 9,23 | 9,28 | 30,06 | 31,29 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 113,27 | 6.11. | | 13,34 | 14,72 | 30,06 | - | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 132,79 | 6.11. | | 26,77 | 19,29 | 30,06 | -3,78 | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 105,83 | 7.11. | | 12,20 | 15,02 | 30,06 | 28,80 | | A2P02C | BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED | EUR | 8,75 | 7.11. | | 6,92 | 4,90 | 30,06 | 13,48 | | A1TW5 | RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (A) | EUR | 108,08 | 7.11. | | 4,52 | 5,73 | 30,06 | 18,87 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 35,07 | 6.11. | | 47,80 | 29,94 | 30,05 | 41,08 | | A2PYZL | AZ FUND 1 - AZ BOND - HYBRIDS - I-EUR (ACC) | EUR | 7,37 | 6.11. | | 4,86 | 6,22 | 30,05 | 22,33 | | A1J7HG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,82 | 6.11. | | 9,50 | 10,17 | 30,05 | 23,03 | | A2QMFG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR | EUR | 105,30 | 6.11. | | 20,67 | 9,66 | 30,05 | - | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 94,79 | 6.11. | | 6,75 | 7,44 | 30,05 | 15,84 | | A2PC9P | AMUNDI FUNDS EUROPE EQUITY CLIMATE - C EUR | EUR | 10,69 | 6.11. | | 6,69 | 7,22 | 30,05 | 51,20 | |
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