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A1W37N | BL GLOBAL FLEXIBLE USD KLASSE BR | USD | 184,50 | 6.11. |   | 8,36 | 7,89 | 26,27 | 16,54 |  | A2APER | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC USD | USD | 22,69 | 6.11. | | 8,36 | 4,95 | 43,34 | 36,78 | | A40L9F | BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD | NZD | 27,88 | 7.11. |  | 8,36 | 11,48 | - | - | | A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 13,34 | 6.11. | | 8,36 | 9,26 | 34,53 | - | | A2PC9V | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 EUR | EUR | 16,86 | 6.11. | | 8,35 | 9,27 | 37,63 | 66,60 | | A3DDXH | MUMAK INNOVATION I (A) | EUR | 139,29 | 7.11. | | 8,35 | 14,64 | - | - | | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 25,68 | 6.11. | | 8,35 | 6,64 | 14,23 | -13,01 | | A3EBCT | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) ZAT (HEDGED III) | ZAR | 1,717,00 | 6.11. | | 8,35 | 9,27 | - | - | | A1W37M | BL GLOBAL FLEXIBLE USD KLASSE AR | USD | 177,19 | 6.11. | | 8,35 | 7,89 | 26,25 | 16,51 | | A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 119,30 | 6.11. | | 8,35 | 8,36 | - | - | | A0PG6 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (S) (A) | EUR | 75,54 | 7.11. | | 8,35 | 8,08 | 28,40 | -4,69 | | A0J4DT | PICTET - WATER - R USD | USD | 508,07 | 6.11. | | 8,35 | 1,03 | 33,27 | 27,81 | | A2PLXM | CT (LUX) GLOBAL DYNAMIC REAL RETURN IEH EUR | EUR | 12,01 | 6.11. | | 8,35 | 6,19 | 27,95 | 10,10 | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 111,31 | 6.11. | | 8,35 | 7,04 | - | - | | A2JQ8G | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C INC | USD | 45,68 | 7.11. | | 8,35 | 3,92 | 54,12 | 59,51 | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 9,83 | 7.11. | | 8,35 | 8,37 | 31,34 | 30,56 | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 130,17 | 6.11. | | 8,35 | 9,05 | - | - | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 10,10 | 6.11. | | 8,35 | 7,82 | 29,18 | -0,36 | | A3CSBN | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 12,33 | 7.11. | | 8,35 | 5,75 | 51,85 | - | | A2JPVY | M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | USD | 18,46 | 7.11. | | 8,35 | 9,18 | 55,33 | 72,45 | |
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