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A3A3M | RAIFFEISEN GLOBAL INCOME II (R) (A) | EUR | 1,070,55 | 7.11. |   | 8,13 | 8,70 | - | - |  | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 177,60 | 6.11. | | 10,66 | 8,70 | 59,63 | 57,75 | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,32 | 6.11. |  | 7,79 | 8,70 | 33,78 | 20,71 | | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 34,25 | 6.11. | | 5,48 | 8,70 | 47,88 | 85,84 | | A2PWVL | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B USD (H) | USD | 110,57 | 6.11. |  | 7,13 | 8,69 | 36,54 | 25,72 | | A0DN2Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 33,63 | 6.11. | | 9,26 | 8,69 | 22,51 | -4,95 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 402,09 | 6.11. | | 0,70 | 8,69 | 102,11 | 107,55 | | A2JLDH | INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 34,76 | 7.11. | | 8,22 | 8,69 | 32,32 | -6,10 | | A14VM4 | BGF ASIAN TIGER BOND FUND D4 GBP HEDGED | GBP | 7,65 | 7.11. | | 9,14 | 8,69 | 31,76 | -3,09 | | A1W66T | ETHNA-DYNAMISCH SIA-T EUR | EUR | 818,57 | 7.11. | | 8,48 | 8,69 | 32,10 | 33,15 | | A3EHM7 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I) | EUR | 4,666,35 | 6.11. | | 8,96 | 8,69 | - | - | | A12GMG | FERI CORE STRATEGY DYNAMIC F | EUR | 124,33 | 6.11. | | 7,45 | 8,69 | 34,09 | 42,47 | | A2JQQR | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD Q-ACC | USD | 139,59 | 5.11. | | 8,36 | 8,69 | 30,57 | 21,19 | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 78,23 | 6.11. | | 11,26 | 8,69 | 70,62 | 75,28 | | A3ERF1 | BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF CAPITALISATION | EUR | 15,22 | 6.11. | | 5,45 | 8,69 | - | - | | A2DXCG | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACCUMULATION CLASS - I SHARES | USD | 10,07 | 6.11. | | 11,30 | 8,69 | - | - | | A3C4JP | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B USD PORTFOLIO | USD | 11,57 | 6.11. | | 8,89 | 8,69 | 39,37 | - | | 789987 | PICTET - GLOBAL EMERGING DEBT - HP CHF | CHF | 379,87 | 6.11. | | 8,14 | 8,69 | 20,40 | -8,68 | | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,49 | 7.11. | | 7,65 | 8,68 | 18,10 | 24,63 | | 964822 | LLB AKTIEN NORDAMERIKA (USD) | USD | 685,83 | 6.11. | | 11,98 | 8,68 | 62,76 | 81,84 | |
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