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A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 1,93 | 4.11. |   | 11,67 | 9,81 | 40,13 | 105,98 |  | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 150,01 | 4.11. | | 11,66 | 11,58 | 38,87 | 7,89 | | A3C7E4 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 118,62 | 4.11. | | 11,66 | 9,89 | 38,61 | - | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 12,97 | 5.11. |  | 11,66 | 10,35 | 9,12 | -11,41 | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,34 | 4.11. | | 11,66 | 9,81 | 41,73 | 117,40 | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 29,91 | 5.11. | | 11,66 | 9,88 | 30,55 | 41,90 | | A2ANQR | MANDARINE GLOBAL MICROCAP G EUR | EUR | 228,10 | 4.11. | | 11,66 | 18,85 | 35,64 | 64,43 | | A1115F | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.) | USD | 190,47 | 5.11. | | 11,66 | 13,00 | 48,83 | 48,23 | | A409PQ | AQR APEX UCITS FUND PIAU2 USD | USD | 111,66 | 5.11. | | 11,66 | - | - | - | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 18,77 | 4.11. | | 11,66 | 13,96 | 25,80 | 66,84 | | 523312 | CT (LUX) EMERGING MARKET DEBT IU USD | USD | 12,38 | 4.11. | | 11,66 | 11,67 | 43,44 | 13,85 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,202,25 | 5.11. | | 11,66 | 12,36 | 42,72 | 7,52 | | A2QMHR | UBAM - EMERGING MARKETS FRONTIER BOND UPHC GBP | GBP | 122,31 | 4.11. | | 11,66 | 13,53 | 67,80 | - | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 92,12 | 5.11. | | 11,66 | 11,45 | 53,04 | 93,32 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 429,48 | 5.11. | | 11,66 | 12,36 | 42,74 | 7,53 | | A14X3E | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 22,38 | 5.11. | | 11,66 | 12,70 | 39,78 | 55,19 | | A3CWU5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD | USD | 120,80 | 5.11. | | 11,66 | 13,09 | 37,28 | - | | A1W5WJ | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR | EUR | 112,18 | 5.11. | | 11,66 | 11,78 | 23,72 | -10,53 | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 213,03 | 5.11. | | 11,66 | 8,95 | 26,32 | 6,93 | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,07 | 5.11. | | 11,65 | 8,82 | 58,49 | - | |
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