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DWS2AB | DWS INVEST MULTI OPPORTUNITIES USD FCH | USD | 154,40 | 6.11. |   | 8,72 | 9,98 | 32,67 | 43,47 |  | A2JRDQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 EUR | EUR | 105,23 | 6.11. |  | 8,72 | 8,78 | 31,32 | -6,66 | | A140LW | ASSENAGON I MULTI ASSET CONSERVATIVE (P) | EUR | 66,80 | 5.11. | | 8,72 | 9,57 | 30,44 | 29,29 | | A1XCJW | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | EUR | 190,32 | 6.11. | | 8,72 | 9,37 | 29,04 | 43,19 | | A3E4BH | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F GBP ACC | GBP | 12,35 | 7.11. | | 8,72 | 10,74 | - | - | | A408YY | ASSENAGON I MULTI ASSET CONSERVATIVE (P2) | EUR | 56,72 | 5.11. |  | 8,72 | 9,35 | - | - | | A3CQY8 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 9,84 | 5.11. | | 8,72 | 6,98 | - | - | | A40A35 | UBAM - STRATEGIC INCOME ADM USD | USD | 103,16 | 5.11. | | 8,72 | 9,20 | - | - | | A3D9UD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC EUR | EUR | 120,50 | 6.11. | | 8,72 | 7,28 | - | - | | A3ETHR | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS IF USD ACCUMULATING | USD | 12,47 | 6.11. | | 8,72 | 9,19 | - | - | | A2DG76 | FRANKLIN INCOME FUND - W (MDIS) USD | USD | 8,97 | 6.11. | | 8,72 | 6,61 | 29,47 | 44,14 | | A40JFS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) ACCUMULATION | AUD | 10,85 | 6.11. | | 8,72 | 9,15 | - | - | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 214,77 | 6.11. | | 8,72 | 8,36 | 55,51 | 27,23 | | A1XCP9 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 155,28 | 5.11. | | 8,72 | 8,42 | 24,28 | 21,02 | | A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,594,98 | 5.11. | | 8,71 | 8,17 | - | - | | A3D9UH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS EUR | EUR | 113,50 | 6.11. | | 8,71 | 7,29 | - | - | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,17 | 7.11. | | 8,71 | 8,17 | 23,59 | 7,95 | | A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 18,34 | 7.11. | | 8,71 | 4,32 | 32,80 | 25,19 | | A3A3T | RAIFFEISEN GLOBAL INCOME II (RZ) (T) | EUR | 1,120,25 | 7.11. | | 8,71 | 9,38 | - | - | | A2H565 | AMUNDI GLOBAL LUXURY UCITS ETF USD ACC | USD | 239,26 | 6.11. | | 8,71 | 13,79 | 33,24 | 37,33 | |
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