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A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 378,31 | 6.11. |   | 8,73 | 8,33 | 31,24 | 46,08 |  | A2PC9G | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A EUR | EUR | 12,75 | 6.11. | | 7,50 | 8,33 | 33,93 | 58,19 | | DWS2XE | DWS INVEST ESG CLIMATE OPPORTUNITIES LC | EUR | 197,89 | 6.11. | | 10,89 | 8,33 | 22,27 | 37,20 | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,89 | 6.11. |  | 8,51 | 8,32 | 28,63 | 22,77 | | A1KB5K | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 75,12 | 6.11. | | 7,31 | 8,32 | 26,85 | - | | A2PZDF | WWK SELECT CHANCE D | EUR | 19,65 | 7.11. | | 4,86 | 8,32 | 46,42 | 55,21 | | A2PJPX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) DT | EUR | 155,38 | 6.11. | | 6,98 | 8,32 | 38,72 | 45,86 | | A14YFD | GAM STAR CAT BOND A ACC - EUR | EUR | 14,10 | 31.10. | | 5,59 | 8,32 | 36,63 | 32,11 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,694,00 | 6.11. | | 10,23 | 8,32 | 52,81 | 74,94 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,18 | 7.11. | | 10,48 | 8,32 | 41,40 | 31,35 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FUND I2 USD | USD | 15,10 | 7.11. | | 9,90 | 8,32 | 43,13 | 32,34 | | A407KP | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | GBP | 119,90 | 5.11. | | 7,00 | 8,32 | - | - | | 84252 | ERSTE BOND EM GOVERNMENT EUR R01 (A) | EUR | 54,22 | 7.11. | | 8,28 | 8,32 | 27,73 | -3,88 | | A2QM2H | MAN HIGH YIELD OPPORTUNITIES DV H USD | USD | 186,59 | 5.11. | | 8,31 | 8,32 | 42,89 | 51,83 | | ETF092 | AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIST | EUR | 35,98 | 6.11. | | 5,56 | 8,32 | - | - | | A2H59Q | AMUNDI MSCI WORLD SWAP UCITS ETF EUR ACC | EUR | 600,29 | 6.11. | | 5,56 | 8,32 | 53,62 | 92,44 | | A2QRS7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I BRL-H ACC UNITS | BRL | 11,98 | 6.11. | | 11,44 | 8,32 | 42,62 | - | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 17,71 | 7.11. | | 13,82 | 8,32 | 42,48 | 45,52 | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,26 | 5.11. | | 6,75 | 8,32 | 27,35 | 51,62 | | 67330 | ERSTE BOND EM GOVERNMENT EUR R01 (VTA) | EUR | 204,73 | 7.11. | | 8,28 | 8,32 | 27,72 | -3,94 | |
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