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A2JLE5 | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 16,17 | 7.11. |   | 7,66 | 8,02 | 46,73 | 63,83 |  | A2JK92 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR SGD (HEDGED) INCOME | SGD | 10,07 | 6.11. |  | 7,48 | 8,02 | 31,30 | - | | A3D9TM | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE NT | USD | 122,22 | 6.11. |  | 7,59 | 8,02 | - | - | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,00 | 6.11. | | 8,87 | 8,02 | 26,47 | -5,40 | | A2PC9U | AMUNDI FUNDS EUROPE EQUITY CLIMATE - G EUR | EUR | 7,13 | 6.11. | | 7,33 | 8,02 | 33,00 | 56,47 | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 172,20 | 6.11. | | 11,98 | 8,01 | 47,99 | 96,79 | | A1C3RC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | EUR | 18,87 | 6.11. | | 5,95 | 8,01 | 27,24 | 34,40 | | A14Z2V | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 116,72 | 5.11. | | 7,94 | 8,01 | 24,65 | - | | A3CV7N | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 139,02 | 4.11. | | 8,79 | 8,01 | 25,04 | - | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 96,19 | 6.11. | | 7,76 | 8,01 | 34,22 | 12,94 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 466,56 | 6.11. | | 10,77 | 8,01 | 46,54 | 72,71 | | A2QLFN | CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | EUR | 119,89 | 6.11. | | 6,95 | 8,01 | 37,39 | - | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 234,80 | 6.11. | | 11,97 | 8,01 | 47,99 | 96,77 | | A14UNH | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 137,03 | 5.11. | | 7,94 | 8,01 | 24,64 | - | | A40ACQ | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD U ACCUMULATING | USD | 10,79 | 6.11. | | 7,26 | 8,01 | - | - | | A14Z2F | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 240,78 | 5.11. | | 8,90 | 8,01 | 35,50 | 58,02 | | A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 130,44 | 5.11. | | 7,32 | 8,01 | 25,63 | 24,25 | | A3E4C0 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F GBP ACC | GBP | 10,79 | 7.11. | | 12,62 | 8,01 | - | - | | A3CZE8 | BGF MYMAP GROWTH FUND A6 AUD HDG | AUD | 12,00 | 7.11. | | 8,41 | 8,01 | 41,82 | - | | 933871 | JANUS HENDERSON HIGH YIELD FUND I1M USD | USD | 8,11 | 6.11. | | 7,53 | 8,01 | 32,90 | 20,67 | |
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