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A3DNEV | AXA WF SUSTAINABLE EQUITY QI BX (N) DISTRIBUTION EUR | EUR | 128,85 | 6.11. |   | -2,29 | -0,63 | 28,87 | - |  | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 10,90 | 6.11. |  | 31,07 | 25,15 | 28,87 | -7,46 | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 14,96 | 7.11. | | 6,38 | 7,43 | 28,87 | 31,26 | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 131,41 | 7.11. | | 6,08 | 7,28 | 28,86 | 29,91 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,14 | 7.11. | | 8,14 | 8,79 | 28,86 | - | | A0RGL | HYPO VERMÖGENSMANAGEMENT 100 | EUR | 21,159,36 | 6.11. | | 1,95 | 5,32 | 28,86 | 33,74 | | A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 151,95 | 6.11. | | 4,62 | 5,16 | 28,86 | 16,82 | | A1W763 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 16,12 | 6.11. | | 9,88 | 9,59 | 28,86 | 30,95 | | A2P55D | UBAM - EM HIGH ALPHA BOND IDM USD | USD | 81,88 | 5.11. | | 10,67 | 12,26 | 28,86 | 6,49 | | A2JKBL | UBAM - SWISS SMALL AND MID CAP EQUITY AD CHF | CHF | 153,03 | 5.11. | | 12,72 | 10,20 | 28,86 | 12,32 | | A0N9YX | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ANNUAL DISTRIBUTION - USD | USD | 12,17 | 7.11. | | 6,71 | 7,10 | 28,86 | 3,36 | | A1J96M | LO FUNDS - CONVERTIBLE BOND, (EUR) MD | EUR | 21,15 | 6.11. | | 13,99 | 14,05 | 28,85 | 10,53 | | A2PRCZ | PICTET - EMERGING DEBT BLEND - HP EUR | EUR | 100,70 | 6.11. | | 13,01 | 12,59 | 28,85 | -2,14 | | A2DR5P | UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | CHF | 172,82 | 5.11. | | 12,72 | 10,20 | 28,85 | 12,32 | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 100,39 | 6.11. | | 14,33 | 11,26 | 28,85 | - | | A1JW9A | GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HEDGED | USD | 186,59 | 6.11. | | 5,93 | 6,26 | 28,85 | 19,84 | | A2N6WS | FISCH BOND GLOBAL CORPORATES FUND AKTIENKLASSE BD (USD) | USD | 132,96 | 5.11. | | 6,86 | 7,04 | 28,85 | 8,63 | | A40BP4 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR W R | EUR | 127,34 | 6.11. | | 4,14 | 4,43 | 28,85 | 21,08 | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 97,96 | 6.11. | | 6,40 | 6,57 | 28,85 | 25,17 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 167,99 | 6.11. | | 6,40 | 6,56 | 28,85 | 25,17 | |
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