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80259 | FARSIGHTED MODERATE PORTFOLIO A | EUR | 9,44 | 6.11. |   | 2,83 | 4,64 | 24,15 | 13,78 |  | A28E1 | ERSTE STOCK EUROPE EMERGING EUR D02 (T) | EUR | 89,34 | 7.11. |  | 25,29 | 31,66 | 102,32 | 13,78 | | 80260 | FARSIGHTED MODERATE PORTFOLIO T | EUR | 14,20 | 6.11. | | 2,82 | 4,74 | 24,28 | 13,78 | | A2ARZB | CT (LUX) US HIGH YIELD BOND TEH EUR | EUR | 12,84 | 6.11. | | 5,29 | 5,47 | 23,62 | 13,77 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 23,19 | 7.11. | | 11,68 | 11,87 | 48,41 | 13,77 | | A1C3U8 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | EUR | 15,20 | 6.11. | | 1,81 | 3,61 | 19,40 | 13,77 | | A2PQMU | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE GE2 (EUR) | EUR | 112,74 | 6.11. | | 12,90 | 10,16 | 23,23 | 13,77 | | A0PG5 | RAIFFEISEN-EUROPA-HIGHYIELD (S) (A) | EUR | 79,46 | 7.11. | | 4,34 | 5,38 | 27,02 | 13,77 | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 151,06 | 7.11. | | 0,60 | 4,73 | 24,54 | 13,77 | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 171,57 | 7.11. | | 3,19 | 3,79 | 13,52 | 13,77 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 126,08 | 6.11. | | 25,84 | 19,76 | 52,50 | 13,77 | | A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 14,23 | 7.11. | | 11,68 | 11,87 | 48,42 | 13,77 | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 194,22 | 6.11. | | 29,73 | 26,82 | 62,72 | 13,77 | | A3C3T0 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 125,46 | 7.11. | | 1,72 | 2,89 | 30,01 | 13,76 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 276,94 | 7.11. | | 8,02 | 2,54 | 27,42 | 13,76 | | DWS04H | DWS INVEST EURO HIGH YIELD CORPORATES NC | EUR | 160,92 | 6.11. | | 2,56 | 3,43 | 24,08 | 13,76 | | A0NFBA | HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS CH | CHF | 75,01 | 6.11. | | 10,67 | 10,20 | 31,41 | 13,75 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 80,23 | 6.11. | | 11,21 | 11,94 | 52,04 | 13,75 | | DWS04J | DWS INVEST EURO HIGH YIELD CORPORATES ND | EUR | 100,41 | 6.11. | | 2,56 | 3,43 | 24,08 | 13,75 | | A1CVAW | BL GLOBAL FLEXIBLE EUR KLASSE BR | EUR | 213,15 | 6.11. | | 7,03 | 6,03 | 17,59 | 13,75 | |
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