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A2PDGJ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD | USD | 1,146,24 | 6.11. |   | 8,00 | 8,58 | 23,13 | 11,69 |  | A2QE32 | EVLI NORDIC FUND IB | EUR | 110,56 | 6.11. |  | 4,71 | 5,37 | 9,79 | 11,69 | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 1,938,58 | 6.11. | | -5,00 | -7,58 | 4,15 | 11,69 | | A1XAGG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME II | USD | 7,37 | 6.11. | | 13,68 | 14,47 | 44,83 | 11,69 | | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 114,96 | 6.11. | | 5,85 | 6,92 | 16,38 | 11,69 | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 129,70 | 6.11. | | 9,88 | 2,72 | 16,77 | 11,69 | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,303,72 | 6.11. | | 5,44 | 5,14 | 15,64 | 11,68 | | A1JJKT | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1 | EUR | 5,87 | 6.11. | | 29,17 | 23,51 | 57,95 | 11,68 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 116,38 | 6.11. | | 1,34 | 2,26 | 9,94 | 11,68 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 125,13 | 6.11. | | 6,06 | 7,06 | 24,36 | 11,67 | | A1JT25 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | USD | 2,42 | 7.11. | | 15,31 | 13,41 | 45,14 | 11,67 | | HAFX9Z | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) WAM | EUR | 121,45 | 7.11. | | 4,37 | 4,93 | 19,47 | 11,67 | | A2PH58 | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION EUR | EUR | 163,20 | 6.11. | | 8,06 | 9,91 | 70,18 | 11,67 | | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,68 | 6.11. | | 7,64 | 7,70 | 31,79 | 11,66 | | A2JE04 | R-CO THEMATIC REAL ESTATE P EUR | EUR | 94,31 | 5.11. | | 6,99 | 3,06 | 28,12 | 11,66 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 41,86 | 7.11. | | 3,75 | 0,54 | 14,51 | 11,66 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP HEDGED | GBP | 11,30 | 7.11. | | 16,86 | 12,10 | 35,33 | 11,66 | | A2DYNK | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION EUR | EUR | 162,71 | 6.11. | | 8,08 | 9,93 | 70,18 | 11,66 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 10,73 | 5.11. | | -4,62 | -2,37 | -10,21 | 11,65 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 51,29 | 7.11. | | 3,75 | 0,54 | 14,50 | 11,65 | |
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