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A2JMJ9 | TYCHO ARETE MACRO FUND R (USD) | USD | 147,78 | 6.11. |   | 8,02 | 9,11 | - | - |  | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,044,09 | 6.11. | | 8,02 | 8,47 | 29,01 | - | | A2PC3W | AMUNDI FUNDS US BOND - I2 USD AD | USD | 1,290,38 | 6.11. | | 8,02 | 7,93 | 21,60 | 3,04 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,30 | 7.11. |  | 8,02 | 8,52 | 37,07 | 30,52 | | A407RY | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P EUR | EUR | 123,91 | 5.11. | | 8,02 | 14,50 | - | - | | A3ECEC | AXA WF ACT EMERGING MARKETS BONDS AX DISTRIBUTION USD | USD | 108,96 | 6.11. | | 8,02 | 8,18 | - | - | | A2PC3V | AMUNDI FUNDS US BOND - I2 USD | USD | 2,881,51 | 6.11. | | 8,02 | 7,93 | 21,60 | 3,04 | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,78 | 6.11. | | 8,02 | 8,02 | 41,56 | - | | A1105H | TEMPLETON ASIAN SMALLER COMPANIES FUND - X (YDIS) USD | USD | 19,17 | 6.11. | | 8,02 | 6,66 | 53,42 | - | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,111,30 | 7.11. | | 8,02 | 8,87 | - | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 153,03 | 6.11. | | 8,02 | 9,28 | 32,09 | 21,87 | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,49 | 7.11. | | 8,02 | 7,49 | 34,08 | 5,03 | | A3CSC3 | BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR | EUR | 12,53 | 7.11. | | 8,02 | 6,46 | 40,16 | - | | A2JR56 | PICTET TR - ATLAS - HR USD | USD | 151,99 | 6.11. | | 8,02 | 9,07 | 25,84 | 28,39 | | LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 89,52 | 6.11. | | 8,02 | 7,79 | 15,12 | -8,85 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 276,94 | 7.11. | | 8,02 | 2,54 | 27,42 | 13,76 | | A2PZ6V | MAN EVENT DRIVEN ALTERNATIVE IN USD | USD | 146,50 | 5.11. | | 8,01 | 8,43 | 17,56 | 29,37 | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 178,04 | 6.11. | | 8,01 | 8,24 | 31,28 | 12,25 | | A3DJRX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND E CLASS USD ACCUMULATION | USD | 12,13 | 6.11. | | 8,01 | 8,50 | 28,77 | - | | A2QM2L | MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | GBP | 121,14 | 5.11. | | 8,01 | 8,23 | 29,80 | 27,69 | |
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