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A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 21,51 | 6.11. |   | 6,35 | 7,01 | 29,63 | 18,69 |  | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 12,82 | 6.11. |  | 6,57 | 7,10 | 29,63 | - | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,28 | 6.11. | | 6,61 | 7,10 | 29,63 | 26,92 | | DWS2UK | DWS INVEST CROCI EURO LC | EUR | 378,79 | 6.11. | | 16,51 | 15,42 | 29,62 | 37,19 | | A112FN | PICTET TR - DIVERSIFIED ALPHA - HP USD | USD | 203,90 | 6.11. | | 8,33 | 11,04 | 29,62 | 18,82 | | A2B65 | TOP STRATEGIE AKTIV EUR (A) | EUR | 115,36 | 7.11. | | 2,63 | 6,14 | 29,62 | 42,64 | | A2QLGD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I | USD | 15,14 | 7.11. |  | 4,56 | -0,46 | 29,62 | - | | A2PQGF | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 79,60 | 6.11. | | 15,20 | 12,30 | 29,62 | -1,23 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 233,99 | 6.11. | | -0,78 | -2,85 | 29,62 | 47,59 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 201,03 | 6.11. | | 6,36 | 3,37 | 29,61 | 40,96 | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,32 | 6.11. | | 6,92 | 7,58 | 29,61 | - | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 142,34 | 6.11. | | 7,64 | 8,26 | 29,61 | 14,83 | | A3DRDT | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HDG EUR | EUR | 13,00 | 7.11. | | 9,61 | 6,82 | 29,61 | - | | A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 129,97 | 6.11. | | 7,64 | 8,26 | 29,61 | 14,83 | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,58 | 6.11. | | 4,58 | 2,11 | 29,61 | 20,41 | | A1KCUA | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,926,308,00 | 5.11. | | 9,65 | 10,04 | 29,61 | 21,70 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 21,49 | 6.11. | | 7,95 | 9,53 | 29,61 | 25,71 | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,96 | 7.11. | | 7,87 | 7,77 | 29,61 | 0,79 | | A3DKWZ | BGF WORLD REAL ESTATE SECURITIES FUND X10 USD | USD | 8,67 | 7.11. | | 8,64 | 4,10 | 29,61 | - | | 622556 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED X2 EUR | EUR | 25,04 | 7.11. | | 5,92 | 6,46 | 29,61 | 15,87 | |
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