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A2H8EA | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES | USD | 103,20 | 6.11. |   | 8,05 | 9,47 | 29,71 | 20,49 |  | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 287,07 | 6.11. |  | 8,05 | 10,64 | 49,95 | - | | A3E33V | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND QD (GBP) | GBP | 10,14 | 7.11. | | 8,05 | 10,53 | - | - | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,29 | 7.11. | | 8,05 | 8,68 | 28,49 | - | | A0JL1B | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) DISTRIBUTION EUR | EUR | 78,66 | 6.11. | | 8,05 | 9,29 | 31,26 | -2,24 | | A3EFQ4 | LGT CP STRATEGY 5 YEARS EUR PB | EUR | 1,227,71 | 5.11. | | 8,05 | 9,22 | - | - | | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) EUR | EUR | 142,89 | 5.11. | | 8,05 | 6,30 | 23,27 | 51,12 | | A3EXPM | IMGP CONSERVATIVE SELECT FUND R EUR HP | EUR | 1,206,20 | 5.11. | | 8,05 | 8,03 | - | - | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 56,79 | 7.11. | | 8,05 | 8,52 | 36,98 | 30,43 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 277,42 | 6.11. | | 8,05 | 1,92 | 39,79 | 82,96 | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 29,00 | 7.11. | | 8,05 | 7,05 | 52,71 | 58,38 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 21,16 | 6.11. | | 8,05 | 4,49 | 33,34 | 22,35 | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 502,60 | 6.11. | | 8,05 | 1,92 | 39,78 | 82,95 | | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,66 | 7.11. | | 8,05 | 7,76 | - | - | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 25,38 | 5.11. | | 8,05 | 11,41 | 31,78 | -22,72 | | A2JLDF | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,98 | 7.11. | | 8,05 | 8,41 | 31,40 | -7,34 | | A117KC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING | AUD | 23,10 | 6.11. | | 8,04 | 4,10 | 46,02 | - | | WK01ZV | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST USD | USD | 189,99 | 6.11. | | 8,04 | 10,01 | - | - | | A14MAQ | EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR | EUR | 214,33 | 7.11. | | 8,04 | 12,39 | 64,51 | 97,60 | | A3D1GM | PICTET TR - LOTUS - HI USD | USD | 124,64 | 6.11. | | 8,04 | 9,80 | - | - | |
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