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A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 198,61 | 6.11. |   | 20,93 | 35,66 | 130,83 | 11,77 |  | A2AJYY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV | USD | 100,97 | 7.11. | | 7,37 | 7,99 | 33,79 | 11,77 | | A0MSUJ | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND A | EUR | 109,91 | 31.10. |  | 2,96 | 3,90 | 10,80 | 11,76 | | A06PJ | 3 BANKEN KMU-FONDS T | EUR | 13,41 | 7.11. | | 4,00 | 5,38 | 19,65 | 11,75 | | A1XAQE | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F EUR THES. ANTEILE | EUR | 2,95 | 6.11. | | 5,44 | 6,39 | 26,57 | 11,75 | | A0F6A3 | AXA WF EURO STRATEGIC BONDS I CAPITALISATION EUR | EUR | 197,51 | 6.11. | | 4,22 | 5,71 | 25,43 | 11,75 | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 147,89 | 7.11. | | 6,35 | 6,19 | 17,15 | 11,75 | | A2JR88 | CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 14,69 | 6.11. | | 4,56 | 3,78 | 25,41 | 11,75 | | A2JR89 | CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 13,22 | 6.11. | | 4,56 | 3,78 | 25,40 | 11,75 | | A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 147,46 | 6.11. | | 4,20 | 1,20 | 37,18 | 11,75 | | A2PQKX | SEB EUROPEAN EQUITY SMALL CAPS - KLASSE IC (EUR) | EUR | 158,50 | 6.11. | | -0,93 | 1,65 | 16,01 | 11,75 | | A2P1AY | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 HEDGED EUR | EUR | 116,75 | 7.11. | | 6,69 | 5,88 | 14,27 | 11,74 | | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 21,56 | 7.11. | | 17,99 | 12,13 | 34,49 | 11,74 | | A2QFSV | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 12,30 | 7.11. | | 28,39 | 36,06 | 102,01 | 11,74 | | A1KBEC | TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR | EUR | 16,56 | 6.11. | | 11,89 | 11,67 | 34,96 | 11,74 | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,37 | 7.11. | | 12,28 | 11,64 | 32,45 | 11,74 | | A2AJYW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD | USD | 145,32 | 7.11. | | 7,37 | 7,99 | 33,77 | 11,74 | | A2JNS9 | BGF GLOBAL HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,83 | 7.11. | | 4,35 | 4,66 | 25,05 | 11,73 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 11,67 | 6.11. | | 15,99 | 13,20 | 36,87 | 11,73 | | A2JLDB | INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,43 | 7.11. |  | 4,86 | 5,06 | 20,82 | 11,73 | |
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