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A1W1ZD | PICTET - GLOBAL EMERGING DEBT - R DM USD | USD | 214,60 | 6.11. |   | 8,63 | 9,10 | 20,16 | -12,88 |  | DWS3LW | DWS CONCEPT DJE GLOBALE AKTIEN FD | EUR | 118,48 | 6.11. | | 8,63 | 11,91 | - | - | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,189,39 | 7.11. | | 8,63 | 7,96 | 29,42 | 0,23 | | A2PF3Z | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING | AUD | 8,81 | 6.11. | | 8,62 | 9,21 | 25,41 | - | | A3CSBP | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 12,47 | 7.11. |  | 8,62 | 6,04 | 53,01 | - | | A2ARAX | BL EQUITIES JAPAN KLASSE BM USD HEDGED | USD | 339,87 | 7.11. | | 8,62 | 9,36 | 58,09 | 58,91 | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 14,11 | 6.11. | | 8,62 | 9,46 | 29,57 | - | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 8,82 | 7.11. | | 8,62 | 7,26 | 30,75 | 19,77 | | A3D2VB | TYCHO ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING) | GBP | 138,44 | 6.11. | | 8,62 | 9,89 | - | - | | A1JC1N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE USD INCOME | USD | 10,21 | 6.11. | | 8,62 | 9,35 | 32,07 | 7,44 | | A1JCZQ | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 GBP | GBP | 481,42 | 6.11. | | 8,62 | 10,03 | 38,58 | - | | A2P5W0 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHD GBP | GBP | 85,39 | 5.11. | | 8,62 | 7,25 | 27,66 | - | | A1C6RX | UBAM - SWISS EQUITY IHD EUR | EUR | 134,10 | 5.11. | | 8,62 | 6,77 | 31,34 | 22,87 | | A0YCT1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 USD | USD | 39,45 | 6.11. | | 8,62 | 4,48 | 36,55 | 37,94 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 242,91 | 7.11. | | 8,62 | 3,49 | 27,61 | 20,13 | | DWS3LV | DWS CONCEPT DJE GLOBALE AKTIEN TFD | EUR | 118,46 | 6.11. | | 8,62 | 11,90 | - | - | | A3C7U7 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, I - CAPITALISATION | USD | 954,98 | 6.11. | | 8,62 | 4,45 | 27,50 | - | | A1J7WU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD ACCUMULATION | USD | 17,65 | 6.11. | | 8,62 | 9,15 | 26,52 | 17,59 | | A3CM6E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG | EUR | 9,50 | 7.11. | | 8,62 | 7,17 | 48,80 | - | | A12AUJ | SQUAD - EUROPEAN CONVICTIONS - A | EUR | 360,83 | 6.11. | | 8,62 | 7,62 | 31,70 | 50,83 | |
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