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A2N9RF | AXA WF CLEAN ENERGY G CAPITALISATION USD | USD | 167,77 | 6.11. |   | 13,50 | 8,78 | 29,65 | 16,37 |  | A2N304 | BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,42 | 7.11. |  | 7,93 | 7,51 | 29,65 | -6,38 | | A1W7WN | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,61 | 6.11. |  | 5,12 | 6,34 | 29,65 | 28,90 | | A0YCTX | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 11,85 | 6.11. | | 8,42 | 7,34 | 29,65 | -2,95 | | A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 141,39 | 7.11. | | -0,26 | 3,56 | 29,65 | 26,63 | | A1JCZ8 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I EUR | EUR | 226,52 | 6.11. | | 5,41 | 6,76 | 29,65 | 17,46 | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 22,39 | 6.11. | | 7,96 | 9,54 | 29,65 | 25,72 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 90,61 | 6.11. | | 14,74 | 11,92 | 29,65 | 3,98 | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 18,93 | 6.11. | | 0,93 | 1,06 | 29,64 | 67,96 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 12,46 | 5.11. | | 9,00 | 9,18 | 29,64 | 5,97 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,36 | 6.11. | | 13,19 | 13,54 | 29,64 | - | | A2DMU9 | SQUAD GALLO EUROPA -S | EUR | 200,36 | 6.11. | | 8,17 | 7,71 | 29,64 | 51,51 | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 18,37 | 7.11. | | 3,84 | -1,40 | 29,64 | - | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC | USD | 246,61 | 5.11. | | 10,58 | 6,80 | 29,64 | 28,40 | | A2PSLB | BGF CIRCULAR ECONOMY FUND X2 USD | USD | 14,61 | 7.11. | | 0,21 | -5,13 | 29,64 | 16,69 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,46 | 6.11. | | 6,58 | 7,08 | 29,63 | 26,87 | | A0MQLL | FBG FUNDS - FBG 4ELEMENTS IA | EUR | 137,80 | 7.11. | | 2,89 | 1,88 | 29,63 | 47,28 | | A2PB65 | ACATIS QILIN MARCO POLO ASIEN FONDS - ANTEILKLASSE A | EUR | 118,05 | 6.11. | | 17,83 | 18,00 | 29,63 | -18,17 | | A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 12,12 | 6.11. | | 6,35 | 7,01 | 29,63 | 18,70 | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 334,02 | 7.11. | | -0,94 | -3,16 | 29,63 | 47,86 | |
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