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A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 95,48 | 7.11. |   | 14,50 | 9,62 | 29,90 | - |  | A2PD38 | FONDITA GLOBAL MEGATRENDS A | EUR | 30,64 | 6.11. |  | 2,40 | -1,51 | 29,90 | 25,60 | | A2QR81 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACCUMULATING ETF | USD | 10,77 | 6.11. | | 7,40 | 7,66 | 29,90 | - | | A2PQ1S | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BP - EUR | EUR | 104,80 | 7.11. | | 2,41 | 3,65 | 29,90 | 15,45 | | A1KA3Q | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 136,15 | 6.11. | | 6,58 | 7,30 | 29,90 | 4,39 | | A0RK4F | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I EUR ACC | EUR | 350,94 | 6.11. | | -2,30 | 0,43 | 29,90 | 27,92 | | A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 14,38 | 7.11. | | 21,56 | 13,05 | 29,90 | -2,97 | | A2QFP0 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,83 | 6.11. | | 7,40 | 7,66 | 29,90 | - | | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 44,01 | 6.11. | | 5,95 | 1,17 | 29,90 | 64,52 | | A0X8F3 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 157,67 | 5.11. | | 7,54 | 7,06 | 29,90 | -5,19 | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 81,25 | 7.11. | | 14,49 | 9,61 | 29,90 | - | | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 249,79 | 6.11. | | 18,76 | 15,24 | 29,90 | 7,70 | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 147,30 | 6.11. | | 0,46 | 1,64 | 29,89 | 46,41 | | A3C845 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR) | EUR | 10,82 | 6.11. | | -3,57 | -1,46 | 29,89 | - | | 849098 | DWS GLOBAL HYBRID BOND FUND LD | EUR | 39,37 | 7.11. | | 5,75 | 6,84 | 29,89 | 15,57 | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 66,33 | 7.11. | | 6,54 | 7,11 | 29,88 | 11,30 | | A2P57F | CPR INVEST - SOCIAL EQUITIES - A CA EUR - ACC | EUR | 113,35 | 6.11. | | 0,46 | 1,63 | 29,88 | - | | A0JMK0 | GARANT DYNAMIC IT | EUR | 140,08 | 6.11. | | 1,41 | 3,35 | 29,88 | 37,27 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,28 | 7.11. | | 4,90 | 6,01 | 29,88 | 12,95 | | A2N7FX | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP P ACCUMULATING | GBP | 12,17 | 6.11. | | 7,79 | 8,95 | 29,88 | 18,39 | |
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