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A0Q24E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL GBP (UNHEDGED) ACCUMULATION | GBP | 26,17 | 6.11. |   | 13,83 | 15,80 | 28,47 | 25,40 |  | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 317,47 | 6.11. |  | 6,38 | 6,57 | 28,47 | 17,76 | | A119K1 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 204,34 | 6.11. | | 14,41 | 13,26 | 28,47 | 47,49 | | A119K0 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 135,30 | 6.11. | | 14,41 | 13,26 | 28,47 | 47,49 | | A1JHH1 | GAM STAR CREDIT OPPORTUNITIES (USD) A ACC – USD | USD | 16,00 | 6.11. | | 6,08 | 6,69 | 28,47 | 16,93 | | A0T6K | PRIVATE BANKING EXKLUSIV EUR R01 (T) | EUR | 158,36 | 7.11. | | 6,23 | 7,85 | 28,47 | 21,14 | | A1W6RA | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 10,63 | 6.11. |  | 5,04 | 6,32 | 28,47 | 27,03 | | A3DGGA | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR HM2 ID X | EUR | 319,05 | 6.11. | | 6,67 | 5,61 | 28,46 | - | | A2QBBH | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC | USD | 99,48 | 6.11. | | 7,94 | 7,65 | 28,46 | -7,65 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 104,63 | 6.11. | | 4,46 | 5,38 | 28,46 | 30,55 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 15,13 | 7.11. | | 14,25 | 10,59 | 28,46 | 23,45 | | A3CPN9 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACCUMULATION USD | USD | 111,35 | 7.11. | | 6,55 | 7,09 | 28,46 | - | | A2AEV | ERSTE FUTURE INVEST HUF R01 (VTIA) | HUF | 58,620,67 | 7.11. | | -5,59 | -2,97 | 28,45 | 24,36 | | A12DXV | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE AH1 USD | USD | 23,07 | 6.11. | | 1,36 | 1,01 | 28,45 | 33,35 | | A2N833 | COMGEST GROWTH JAPAN EUR I DIS | EUR | 13,85 | 6.11. | | 11,60 | 14,64 | 28,45 | -2,49 | | A112FQ | PICTET TR - DIVERSIFIED ALPHA - HP GBP | GBP | 132,15 | 6.11. | | 8,39 | 11,09 | 28,45 | 17,33 | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 106,79 | 6.11. | | 4,04 | -2,51 | 28,45 | - | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 15,16 | 6.11. | | 4,62 | 1,23 | 28,45 | 36,34 | | A2B64 | PRIVATE BANKING EXKLUSIV EUR R01 (A) | EUR | 110,46 | 7.11. | | 6,23 | 7,85 | 28,45 | 21,07 | | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 111,45 | 5.11. | | 14,53 | 13,75 | 28,44 | - | |
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