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A2DU8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 10,68 | 6.11. |   | 9,11 | 9,68 | 34,77 | - |  | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 188,81 | 7.11. |  | 9,11 | 7,73 | 49,92 | 55,64 | | A14Q2D | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP ACC | GBP | 40,61 | 7.11. | | 9,11 | 12,09 | 58,24 | - | | A3CUWH | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C) | EUR | 157,71 | 6.11. | | 9,11 | 7,48 | 36,42 | 55,99 | | A1W6F8 | H2O ADAGIO FCP I | EUR | 91,626,79 | 6.11. | | 9,11 | 8,98 | 24,49 | 33,41 | | A40BSK | M&G (LUX) EPISODE MACRO FUND USD SI ACC | USD | 11,04 | 7.11. | | 9,11 | 7,58 | - | - | | A2U4Z | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT | EUR | 135,85 | 7.11. | | 9,11 | 13,46 | 61,36 | - | | A2N9Q2 | AXA WF CLEAN ENERGY E (H) CAPITALISATION EUR | EUR | 126,24 | 6.11. | | 9,11 | 3,91 | 13,08 | -7,01 | | WK02ZN | WELLINGTON CREDIT INCOME FUND GBP E ACCH | GBP | 11,00 | 6.11. | | 9,11 | 10,00 | - | - | | A3EXCE | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND C2 EUR | EUR | 31,74 | 7.11. | | 9,11 | 8,70 | - | - | | A2JCQS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD | USD | 12,08 | 7.11. | | 9,11 | 7,93 | 57,15 | 60,27 | | A118UW | UBAM - MULTIFUNDS ALLOCATION INCOME AHC GBP | GBP | 132,00 | 4.11. | | 9,11 | 9,05 | 23,23 | - | | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 144,11 | 5.11. | | 9,11 | 7,86 | 29,69 | 5,25 | | A3ERHL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR (HEDGED) | EUR | 146,87 | 6.11. | | 9,11 | 7,38 | - | - | | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 119,76 | 7.11. | | 9,11 | 7,70 | 24,56 | 9,39 | | A118UX | UBAM - MULTIFUNDS ALLOCATION INCOME AHD GBP | GBP | 122,02 | 4.11. | | 9,11 | 9,05 | 23,39 | - | | 979075 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE B | EUR | 207,44 | 6.11. | | 9,10 | 14,08 | 56,65 | 121,84 | | A0J4BJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 6,25 | 6.11. | | 9,10 | 9,92 | 32,26 | 7,26 | | A3EV6A | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND CD-USD | USD | 113,76 | 6.11. | | 9,10 | 4,35 | - | - | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 65,94 | 6.11. | | 9,10 | 9,21 | 57,57 | 4,07 | |
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