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806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 15,12 | 6.11. |   | 9,08 | 9,10 | 33,74 | 3,47 |  | 973768 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,220,87 | 5.11. | | 9,08 | 9,36 | 27,21 | 17,97 | | 973767 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,949,63 | 5.11. | | 9,07 | 9,36 | 27,77 | 18,49 | | A3CXS1 | ROBECO CREDIT INCOME ZBH AUD | AUD | 86,76 | 6.11. | | 9,07 | 9,65 | 30,34 | 13,19 | | 935647 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-C-DIST, EUR | EUR | 130,10 | 5.11. | | 9,07 | 9,36 | 27,80 | 18,51 | | A407HY | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 11,18 | 6.11. | | 9,07 | 8,44 | - | - | | A2DYB6 | SQUAD - MAKRO - I | EUR | 279,99 | 6.11. |  | 9,07 | 9,38 | 26,18 | 56,13 | | A2JQ9F | M&G (LUX) EPISODE MACRO FUND USD S ACC | USD | 22,16 | 7.11. | | 9,07 | 7,54 | 21,33 | 44,28 | | A2JQQ9 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 141,74 | 5.11. | | 9,07 | 9,30 | 35,48 | 31,56 | | A2PLFF | BERENBERG EUROZONE FOCUS FUND - ANTEILKLASSE REC | EUR | 126,85 | 6.11. | | 9,07 | 13,30 | 7,68 | 0,98 | | A3CU59 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) ACC | USD | 8,09 | 7.11. | | 9,07 | 7,60 | 64,40 | - | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,72 | 6.11. | | 9,07 | 9,75 | 8,76 | -3,21 | | A14WLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD ACCUMULATION | USD | 14,07 | 6.11. | | 9,07 | 9,66 | 28,14 | 20,05 | | A407HZ | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | USD | 10,79 | 6.11. | | 9,07 | 8,54 | - | - | | A0YGHN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 23,79 | 6.11. | | 9,07 | 8,48 | 13,44 | 38,49 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 8,91 | 6.11. | | 9,07 | 9,75 | 8,80 | -3,20 | | A12DX3 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE NH1 USD | USD | 21,17 | 6.11. | | 9,07 | 8,68 | - | - | | A3CN7J | ROBECO CREDIT INCOME IE USD | USD | 10,579,58 | 6.11. | | 9,07 | 9,60 | 33,51 | 16,93 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 24,18 | 6.11. | | 9,07 | 7,95 | 33,00 | 26,00 | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 CHF HEDGED | CHF | 8,09 | 7.11. |  | 9,07 | 8,81 | 37,96 | 5,19 | |
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