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A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,62 | 5.11. |   | 11,52 | 12,16 | 34,04 | 14,48 |  | A2PTCS | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD DISTRIBUTING | USD | 8,35 | 4.11. |  | 15,27 | 12,16 | 22,68 | - | | A2H6NY | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,168,49 | 5.11. |  | 14,47 | 12,16 | 66,93 | - | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD | USD | 10,92 | 4.11. | | 15,27 | 12,16 | 36,93 | 9,62 | | A401J2 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND X INC USD H | USD | 1,080,82 | 5.11. | | 10,15 | 12,16 | - | - | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 148,58 | 4.11. | | 10,73 | 12,16 | 52,61 | 31,41 | | A2H61E | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 12,82 | 5.11. | | 12,46 | 12,16 | 39,20 | 35,23 | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,32 | 5.11. | | 11,22 | 12,16 | 44,59 | 10,91 | | A40ABH | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 1,458,41 | 5.11. | | 13,35 | 12,16 | - | - | | A2JBND | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) M - CAP | EUR | 149,63 | 4.11. | | 10,78 | 12,16 | 37,76 | 47,36 | | A0J4DJ | PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR | EUR | 114,32 | 5.11. | | 6,91 | 12,16 | 37,07 | 45,33 | | A39FA | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (A) | EUR | 113,03 | 5.11. | | 12,94 | 12,16 | - | - | | A39F9 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (T) | EUR | 116,69 | 5.11. | | 12,95 | 12,16 | - | - | | A2PNLH | LAZARD CONVERTIBLE GLOBAL RC H-SGD | SGD | 253,63 | 4.11. | | 11,01 | 12,16 | - | - | | A2QDGS | ALLIANZ GLOBAL INCOME - AMG - USD | USD | 9,15 | 5.11. | | 11,82 | 12,16 | 42,98 | 29,13 | | A2DF1E | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT | EUR | 278,56 | 4.11. | | 14,23 | 12,16 | 37,13 | 79,17 | | A3C8N3 | ALLIANZ GLOBAL INCOME - AMF2 - USD | USD | 83,85 | 5.11. | | 11,83 | 12,16 | 42,98 | - | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,70 | 4.11. | | 11,54 | 12,15 | 53,90 | - | | 979727 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - A - EUR | EUR | 206,89 | 5.11. | | 5,30 | 12,15 | 55,81 | 92,70 | | A0RMZK | LGT GIM GROWTH (USD) B | USD | 21,911,17 | 3.11. | | 10,98 | 12,15 | 41,39 | 36,68 | |
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