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A3CU4B | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF | CHF | 900,32 | 31.10. |   | 3,91 | 5,02 | 29,36 | - |  | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,240,33 | 6.11. |  | 12,13 | 12,22 | 29,36 | - | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 171,63 | 6.11. | | 6,39 | 7,20 | 29,36 | 0,82 | | A3DK4N | CARMIGNAC CREDIT 2027 A EUR ACC | EUR | 126,95 | 6.11. | | 3,21 | 3,95 | 29,36 | - | | A2PU8E | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR QX ACC | EUR | 1,009,52 | 6.11. | | 9,71 | 9,79 | 29,36 | -1,21 | | A2ADYN | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 9,98 | 7.11. | | 6,95 | 7,82 | 29,36 | 17,45 | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 39,66 | 7.11. | | 6,30 | 6,47 | 29,35 | 18,60 | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 20,55 | 6.11. | | 7,94 | 9,48 | 29,35 | 25,28 | | A2DMU8 | SQUAD GALLO EUROPA - I | EUR | 195,89 | 6.11. | | 8,25 | 7,77 | 29,35 | 50,10 | | A2JLCX | INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD | USD | 14,99 | 7.11. | | 13,09 | 7,86 | 29,35 | 38,17 | | A2JPXW | M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | EUR | 17,74 | 7.11. | | 1,78 | 0,03 | 29,35 | 89,93 | | A2QQ1Z | M&G (LUX) GLOBAL THEMES FUND EUR JI ACC | EUR | 14,17 | 7.11. | | 8,37 | 7,35 | 29,35 | - | | A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,22 | 6.11. | | 7,42 | 7,90 | 29,35 | - | | A3DNXT | PRIMA - GLOBALE WERTE V | EUR | 113,49 | 7.11. | | 0,22 | 0,40 | 29,35 | - | | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 20,57 | 6.11. | | 5,76 | 7,04 | 29,35 | 16,86 | | A3DP60 | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 I USD (H) | USD | 125,62 | 6.11. | | 5,48 | 6,34 | 29,35 | - | | 164326 | DJE - DIVIDENDE & SUBSTANZ - I (EUR) | EUR | 707,10 | 7.11. | | 5,33 | 6,91 | 29,34 | 45,95 | | A3DLN1 | NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,252,84 | 6.11. | | 6,13 | 6,51 | 29,34 | - | | A2JPX4 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | USD | 13,05 | 7.11. | | 7,34 | 7,99 | 29,34 | 17,73 | | A2PLX1 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CRD EUR | EUR | 105,04 | 6.11. | | 5,34 | 6,67 | 29,34 | 16,92 | |
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