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A3DLE4 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 5,89 | 6.11. |   | 8,88 | 8,50 | - | - |  | A1Z8M | ERSTE IMMOBILIENFONDS D01 A | EUR | 113,34 | 7.11. | | 8,88 | 9,13 | 12,73 | 19,80 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,33 | 6.11. | | 8,88 | 9,52 | 8,20 | - | | A3DVM0 | AXA WF CLEAN ENERGY BE (H) CAPITALISATION EUR | EUR | 102,05 | 6.11. |  | 8,88 | 3,65 | - | - | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,47 | 6.11. | | 8,88 | 6,82 | 41,09 | 50,87 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 148,06 | 6.11. | | 8,88 | 10,70 | 34,27 | 42,71 | | WK0241 | ROBECO EMERGING MARKETS BONDS IH EUR | EUR | 106,48 | 6.11. | | 8,88 | 9,39 | - | - | | A1W1DZ | JUPITER INDIA SELECT, CLASS D USD ACC | USD | 27,97 | 7.11. | | 8,88 | 4,64 | 86,22 | 176,93 | | A1T7L4 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 145,87 | 5.11. | | 8,87 | 8,96 | 37,03 | 12,06 | | A2DVRL | DNB FUND - RENEWABLE ENERGY C1 (ACC) EUR | EUR | 204,21 | 5.11. | | 8,87 | -1,65 | -9,41 | 24,46 | | A0LA5Y | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A1 EUR | EUR | 21,47 | 7.11. | | 8,87 | 9,04 | 26,97 | 26,29 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,00 | 6.11. | | 8,87 | 8,02 | 26,47 | -5,40 | | A2PRKR | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD ACC | USD | 155,70 | 6.11. | | 8,87 | 7,92 | 49,91 | 24,31 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 34,97 | 6.11. | | 8,87 | 8,47 | 28,33 | 0,60 | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,29 | 7.11. | | 8,87 | 9,26 | 21,31 | 19,60 | | A2DP2M | CT (LUX) US DISCIPLINED CORE EQUITIES ZEH EUR | EUR | 22,69 | 6.11. | | 8,87 | 7,17 | 63,07 | 82,55 | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 13,99 | 7.11. | | 8,87 | 6,47 | 32,73 | 19,17 | | A112R5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES | USD | 120,88 | 6.11. | | 8,87 | 9,08 | 36,65 | 34,53 | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 1,024,42 | 5.11. | | 8,87 | 11,09 | 41,33 | - | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,43 | 7.11. |  | 8,87 | 8,28 | 45,64 | -19,56 | |
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