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A1H6R7 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 GBP | GBP | 29,44 | 6.11. |   | 8,04 | 3,88 | 32,85 | 31,08 |  | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 108,43 | 7.11. |  | 8,04 | 8,22 | 18,85 | -2,93 | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 28,56 | 7.11. | | 8,04 | 7,07 | 52,71 | 58,44 | | A3D6ST | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | EUR | 122,88 | 5.11. | | 8,04 | 8,38 | - | - | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 155,56 | 5.11. | | 8,04 | 7,94 | 33,01 | 33,31 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 113,49 | 6.11. | | 8,03 | 8,30 | 31,11 | 0,64 | | A1W9FD | AQR GLOBAL RISK PARITY UCITS FUND D2 CHF | CHF | 110,94 | 6.11. | | 8,03 | 6,58 | - | - | | A2P539 | UBAM - GLOBAL HIGH YIELD SOLUTION IDM HKD | HKD | 953,99 | 5.11. | | 8,03 | 9,42 | 32,57 | - | | A2PNKR | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD | USD | 178,78 | 7.11. | | 8,03 | 0,27 | 20,83 | 14,00 | | A3D1X6 | SALAR FUND PLC C2 GBP INC | GBP | 184,28 | 6.11. | | 8,03 | 8,68 | 24,65 | - | | A2PDBN | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD | EUR | 7,12 | 6.11. | | 8,03 | 3,42 | 22,04 | - | | A2JMC2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR CAD (HEDGED) INCOME | CAD | 10,37 | 6.11. | | 8,03 | 8,72 | 34,35 | - | | A1W8N9 | SALAR FUND PLC E2 GBP | GBP | 134,05 | 6.11. | | 8,03 | 8,67 | 24,72 | 25,35 | | A2JP3D | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 138,96 | 6.11. | | 8,03 | 5,30 | - | - | | A407LD | BGF US DOLLAR HIGH YIELD BOND FUND B8 ZAR HEDGED | ZAR | 100,56 | 7.11. | | 8,03 | 8,59 | - | - | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 219,02 | 6.11. | | 8,03 | 3,52 | 32,39 | 57,20 | | A12BDV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING | USD | 9,25 | 6.11. | | 8,03 | 9,37 | 27,16 | - | | A1XA7G | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR C HEDGED | EUR | 67,94 | 6.11. | | 8,03 | 8,84 | -6,47 | 48,73 | | A2PQ18 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 124,28 | 5.11. | | 8,03 | 5,89 | 31,97 | 47,97 | | A2H9A5 | TRESIDES COMMODITY ONE B (A) | EUR | 129,29 | 6.11. | | 8,03 | 4,50 | 8,13 | 78,35 | |
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