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A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 145,25 | 6.11. |   | 8,31 | 8,08 | 30,00 | -5,79 |  | A1164B | NEUBERGER BERMAN STRATEGIC INCOME FUND USD Z ACCUMULATING | USD | 15,60 | 6.11. | | 8,94 | 9,55 | 30,00 | - | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 138,76 | 7.11. | | 6,55 | 7,16 | 30,00 | 11,34 | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 16,99 | 6.11. |  | 0,18 | -0,64 | 29,99 | 64,47 | | A2PY0M | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) ND | CHF | 17,49 | 6.11. | | 18,00 | 13,06 | 29,99 | - | | A2PY0L | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) NA | CHF | 17,76 | 6.11. | | 18,00 | 13,05 | 29,99 | - | | A0Q0FF | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) RA | EUR | 5,70 | 6.11. | | 20,07 | 17,73 | 29,99 | -23,96 | | A2P6N9 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD M ACCUMULATING | USD | 12,05 | 6.11. | | 6,26 | 6,92 | 29,99 | 18,60 | | A0RJTL | IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP | EUR | 1,542,63 | 5.11. | | 12,65 | 12,14 | 29,99 | 7,65 | | A2DWDB | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE E | EUR | 539,85 | 6.11. | | -2,30 | 0,12 | 29,99 | - | | A3D919 | MANDARINE GLOBAL SPORT IUH USD | USD | 1,039,22 | 6.11. | | -7,40 | -0,05 | 29,98 | - | | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 10,08 | 7.11. | | 7,41 | 8,10 | 29,98 | 18,61 | | A0RK4U | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BD (USD) | USD | 164,70 | 5.11. | | 15,01 | 12,02 | 29,98 | 22,73 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 135,06 | 6.11. | | 16,33 | 14,71 | 29,98 | 19,42 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 178,38 | 6.11. | | 12,50 | 16,12 | 29,98 | - | | A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,352,15 | 7.11. | | 14,95 | 12,51 | 29,98 | 104,29 | | A2ABM1 | AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD | CZK | 3,420,23 | 6.11. | | 6,88 | 6,79 | 29,98 | - | | A2QDUY | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HNOK | NOK | 152,07 | 7.11. | | 6,69 | 7,61 | 29,97 | 13,50 | | A2CWG | ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 (VTIA) | HUF | 66,863,11 | 7.11. | | -4,11 | -1,39 | 29,97 | 67,53 | | A2PWDM | BGF EMERGING MARKETS FUND A2 EUR HEDGED | EUR | 9,80 | 7.11. | | 20,84 | 12,26 | 29,97 | -11,23 | |
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