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A2QCM1 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND GBP I3 DISTRIBUTING | GBP | 12,69 | 6.11. |   | 7,15 | 7,96 | 28,51 | 24,86 |  | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 9,95 | 6.11. |  | 7,57 | 7,96 | 3,61 | -10,80 | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,743,00 | 6.11. | | 7,22 | 7,96 | 36,41 | - | | 82240 | AMUNDI MEGA TRENDS - A | EUR | 9,69 | 7.11. | | 2,48 | 7,96 | 25,98 | 36,21 | | A2JGZU | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC GBP | GBP | 15,80 | 6.11. | | 6,58 | 7,96 | 32,59 | 54,08 | | A401Z5 | ALLIANZ GLOBAL INCOME - AMGI (H2-SGD) - SGD | SGD | 9,99 | 7.11. | | 8,94 | 7,96 | - | - | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 211,20 | 6.11. | | 10,70 | 7,96 | 25,24 | 5,93 | | A3DEZ4 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XN | USD | 115,30 | 6.11. | | 7,97 | 7,96 | 21,59 | 7,88 | | A2JP6Z | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 9,36 | 7.11. | | 13,45 | 7,96 | 23,32 | -3,80 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,80 | 7.11. | | 7,87 | 7,96 | 36,45 | 24,80 | | A2DVGE | BGF ASIAN TIGER BOND FUND A6 GBP HEDGED | GBP | 5,12 | 7.11. |  | 8,59 | 7,96 | 29,83 | -5,35 | | A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 173,54 | 6.11. | | 7,97 | 7,96 | 21,59 | 7,88 | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 102,76 | 6.11. | | 6,69 | 7,96 | 33,91 | - | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 148,58 | 6.11. | | 7,92 | 7,96 | 41,71 | 10,44 | | A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 104,43 | 6.11. | | 7,17 | 7,96 | 37,21 | 17,98 | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 52,53 | 6.11. | | 7,53 | 7,95 | 64,42 | 73,05 | | A1CV2P | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 61,89 | 7.11. | | 10,07 | 7,95 | 46,04 | 48,88 | | A2AMPM | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - IT2 - EUR | EUR | 2,657,83 | 7.11. | | 5,33 | 7,95 | 59,64 | 99,45 | | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 84,08 | 7.11. | | 7,68 | 7,95 | 14,96 | - | | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR HEDGED | EUR | 1,581,78 | 6.11. | | 9,13 | 7,95 | 26,35 | 7,20 | |
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