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A40GX4 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R EUR | EUR | 114,56 | 5.11. |   | 11,49 | 13,58 | - | - |  | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 151,13 | 5.11. | | 11,49 | 10,07 | 45,88 | 71,89 | | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 106,51 | 4.11. |  | 11,49 | 11,18 | 47,56 | 9,84 | | A40DNN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL USD INCOME II | USD | 10,41 | 5.11. | | 11,49 | 10,84 | - | - | | A2H6T1 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD | USD | 152,42 | 5.11. | | 11,49 | 13,49 | 46,12 | 35,36 | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 196,47 | 5.11. | | 11,49 | 11,18 | - | - | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 165,43 | 5.11. | | 11,49 | 11,78 | 32,05 | 9,75 | | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 55,89 | 5.11. | | 11,49 | 13,07 | 55,25 | 17,54 | | A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 3,199,13 | 4.11. | | 11,49 | 10,10 | 41,75 | 62,63 | | A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 21,94 | 5.11. | | 11,48 | 9,54 | 41,91 | 39,30 | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 705,95 | 5.11. | | 11,48 | 10,42 | 71,68 | 92,70 | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 8,70 | 5.11. | | 11,48 | 10,78 | 31,16 | 16,99 | | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 70,22 | 4.11. | | 11,48 | 11,15 | 47,47 | 9,78 | | A2PYKJ | ALLIANZ THEMATICA - AMG - HKD | HKD | 11,74 | 5.11. | | 11,48 | 8,84 | 35,65 | 25,97 | | A2P5YK | UBAM - EM SOVEREIGN BOND UHD GBP | GBP | 86,33 | 4.11. | | 11,48 | 12,61 | 43,21 | 13,06 | | A1W1XK | BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED | AUD | 13,62 | 5.11. | | 11,48 | 9,55 | 40,86 | 38,45 | | A1J0PG | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING | USD | 45,66 | 5.11. | | 11,47 | 10,56 | 60,94 | 74,54 | | A2QRKG | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD A ACCUMULATING | USD | 10,59 | 5.11. | | 11,47 | 10,43 | 54,15 | - | | A2PX68 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE MTH CHF | CHF | 119,91 | 4.11. | | 11,47 | 12,79 | 23,96 | 11,49 | | A2P4FG | UBAM - EMERGING MARKETS FRONTIER BOND IHD EUR | EUR | 104,11 | 4.11. | | 11,47 | 13,29 | 64,15 | 24,25 | |
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