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A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 141,34 | 6.11. |   | 6,38 | 6,94 | 24,79 | 12,83 |  | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 248,12 | 6.11. |  | -3,93 | 3,96 | 8,00 | 12,83 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 227,41 | 6.11. | | -3,94 | 3,96 | 8,00 | 12,82 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 107,78 | 7.11. |  | 5,05 | 5,92 | 21,05 | 12,82 | | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 154,92 | 6.11. | | 3,53 | 3,95 | 22,93 | 12,82 | | A143UV | UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | EUR | 103,52 | 29.10. | | -1,13 | -1,10 | 4,04 | 12,82 | | A2PCVF | AMUNDI FUNDS OPTIMAL YIELD - R2 GBP | GBP | 94,99 | 6.11. | | 10,66 | 11,32 | 28,56 | 12,81 | | A1FPQ | DSC EQUITY FUND - MATERIALS (CHF) (AA) | CHF | 155,05 | 7.11. | | 2,74 | -3,44 | 8,51 | 12,81 | | A1H8PS | BELLEVUE BIOTECH DT CHF | CHF | 4,082,60 | 6.11. | | 13,00 | 6,89 | 6,41 | 12,81 | | A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 11,71 | 5.11. | | 9,13 | 10,47 | 25,37 | 12,81 | | A2PFC7 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME | USD | 12,57 | 7.11. | | 18,34 | 14,32 | 41,47 | 12,81 | | A0XMQ | DSC EQUITY FUND - MATERIALS (CHF) (A) | CHF | 158,67 | 7.11. | | 2,75 | -3,44 | 8,51 | 12,81 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 156,57 | 6.11. | | 5,10 | 6,18 | 28,65 | 12,81 | | A2PCK6 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD QTD | EUR | 797,66 | 6.11. | | 3,14 | 4,51 | 41,73 | 12,81 | | A0YDMZ | XAIA CREDIT BASIS II - ANTEILKLASSE P | EUR | 97,65 | 6.11. | | 1,25 | 2,11 | 11,15 | 12,81 | | A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 14,36 | 7.11. | | 18,38 | 14,33 | 41,34 | 12,80 | | A1H44E | APUS CAPITAL REVALUE FONDS R | EUR | 167,30 | 7.11. | | 0,84 | 1,03 | 17,24 | 12,80 | | A0NAT6 | ODDO BHF AVENIR DR-EUR | EUR | 2,282,44 | 6.11. | | 0,43 | -0,71 | 10,81 | 12,80 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 116,10 | 7.11. | | 5,04 | 5,91 | 21,05 | 12,80 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 297,10 | 6.11. | | 33,11 | 25,84 | 61,12 | 12,79 | |
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