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A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 128,47 | 6.11. |   | 8,79 | 9,59 | 54,67 | - |  | A0J2SL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,69 | 6.11. |  | 8,79 | 8,87 | 22,30 | -1,91 | | A1H5GH | BZ FINE FUNDS - BZ FINE EUROPE A CHF | CHF | 223,66 | 7.11. | | 8,79 | 10,04 | 33,64 | 30,85 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,08 | 6.11. | | 8,79 | 5,33 | 36,58 | - | | A2PCMJ | AMUNDI FUNDS EUROLAND EQUITY - A CHF HGD | CHF | 101,38 | 6.11. | | 8,79 | 9,46 | 37,48 | 68,27 | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 147,45 | 6.11. | | 8,79 | 8,96 | 28,31 | 25,77 | | A3CV70 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 188,63 | 4.11. | | 8,79 | 9,61 | 13,47 | - | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 194,81 | 7.11. | | 8,78 | 7,10 | 43,54 | 27,68 | | A2PK7P | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-DIST, CHF | CHF | 150,49 | 5.11. | | 8,78 | 12,26 | 28,95 | 44,61 | | A1T90U | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-GBP | GBP | 7,65 | 6.11. | | 8,78 | 8,21 | 29,30 | 10,89 | | A1KA11 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N1 USD | USD | 11,27 | 6.11. | | 8,78 | 7,85 | 31,51 | - | | A0J4DC | PICTET - EMERGING MARKETS - R EUR | EUR | 548,41 | 6.11. | | 8,78 | 10,83 | 28,00 | 2,00 | | A2AGW3 | SECURIS CATASTROPHE BOND FUND B USD | USD | 177,45 | 31.10. | | 8,78 | 10,93 | - | - | | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 130,18 | 6.11. | | 8,78 | 1,02 | 25,86 | 24,16 | | A1CVES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 14,37 | 6.11. | | 8,78 | 8,78 | 22,30 | -1,98 | | A0B9Q4 | AXA AEDIFICANDI A DISTRIBUTION EUR | EUR | 325,86 | 6.11. | | 8,78 | 6,54 | 20,35 | 0,07 | | A1439M | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | CHF | 11,44 | 6.11. | | 8,78 | 8,74 | 27,17 | -6,82 | | A0B9Q3 | AXA AEDIFICANDI A CAPITALISATION EUR | EUR | 527,42 | 6.11. | | 8,78 | 6,54 | 20,11 | -0,14 | | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 106,97 | 7.11. | | 8,78 | 8,89 | 25,67 | 4,60 | | A1KA12 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N2 USD | USD | 8,51 | 6.11. | | 8,78 | 7,87 | 31,69 | - | |
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