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A14YE1 | CT (LUX) AMERICAN SELECT ZU USD | USD | 22,47 | 5.11. |   | 10,60 | 11,88 | 61,91 | 63,30 |  | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 15,70 | 4.11. | | 13,93 | 11,88 | 38,84 | 49,69 | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,50 | 5.11. |  | 11,29 | 11,88 | 60,31 | 65,51 | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 115,39 | 5.11. | | 7,10 | 11,88 | - | - | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 142,71 | 5.11. | | 12,51 | 11,88 | 33,70 | 43,66 | | A40DCX | JANUS HENDERSON US FORTY FUND A2 EUR | EUR | 12,34 | 5.11. | | 5,92 | 11,88 | - | - | | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 235,97 | 5.11. | | 8,64 | 11,88 | 36,86 | 54,04 | | 727466 | DWS INVEST CONVERTIBLES NC | EUR | 184,92 | 5.11. | | 10,80 | 11,88 | 21,07 | 1,26 | | A2QD0T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHN (HEDGED) GBP | GBP | 117,29 | 5.11. | | 12,43 | 11,88 | 43,18 | 13,37 | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD | USD | 10,91 | 5.11. | | 15,22 | 11,87 | 35,61 | 7,77 | | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 170,60 | 5.11. | | 4,59 | 11,87 | - | - | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 73,12 | 4.11. | | 11,36 | 11,87 | 15,67 | 7,18 | | A2PTCS | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD DISTRIBUTING | USD | 8,34 | 5.11. | | 15,22 | 11,87 | 21,50 | - | | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 55,49 | 5.11. | | 12,11 | 11,87 | 40,97 | 12,25 | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,91 | 4.11. | | 14,93 | 11,87 | 35,72 | 8,51 | | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 97,31 | 5.11. | | 19,14 | 11,87 | -1,77 | - | | A3ES0U | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CH-JPY | JPY | 1,734,00 | 5.11. | | 12,16 | 11,87 | - | - | | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 130,78 | 5.11. | | 12,11 | 11,87 | 40,96 | 12,25 | | A1WYZH | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES | USD | 73,39 | 5.11. | | 12,87 | 11,87 | 41,09 | 16,08 | | A3D73G | INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR | EUR | 12,63 | 5.11. | | 14,30 | 11,87 | - | - | |
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