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A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 1,95 | 5.11. |   | 15,06 | 11,30 | 34,59 | 50,28 |  | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 21,36 | 5.11. |  | 9,06 | 5,99 | 34,59 | 24,25 | | A2JPUS | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H INC | EUR | 8,43 | 5.11. | | 11,00 | 10,19 | 34,59 | 8,69 | | A255M | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,478,58 | 5.11. | | 6,19 | 10,95 | 34,58 | 39,70 | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,37 | 5.11. | | 9,01 | 10,19 | 34,58 | - | | A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 126,33 | 4.11. | | 18,06 | 9,61 | 34,58 | -14,85 | | 551631 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | EUR | 234,61 | 5.11. | | 15,58 | 13,64 | 34,58 | 35,53 | | A0KEBJ | COMGEST GROWTH CHINA USD ACC | USD | 76,44 | 4.11. | | 19,83 | 13,95 | 34,58 | -20,57 | | A0DYM | VALUE INVESTMENT FONDS CHANCE A | EUR | 185,41 | 5.11. | | 6,63 | 8,73 | 34,58 | 30,94 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,263,18 | 4.11. | | 3,33 | 3,79 | 34,58 | 18,49 | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 24,60 | 5.11. | | 6,31 | 3,10 | 34,57 | 27,86 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,31 | 5.11. | | 9,70 | 9,41 | 34,57 | -12,44 | | A0DYN | VALUE INVESTMENT FONDS CHANCE T | EUR | 207,18 | 5.11. | | 6,63 | 8,73 | 34,57 | 30,94 | | A3C0XL | AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR | EUR | 1,716,48 | 5.11. | | 12,64 | 11,01 | 34,57 | 60,27 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 87,99 | 5.11. | | 15,96 | 12,87 | 34,57 | 0,10 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 174,60 | 5.11. | | 18,09 | 18,23 | 34,57 | 9,19 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 220,27 | 5.11. | | 11,05 | 8,97 | 34,57 | 45,17 | | 625958 | JANUS HENDERSON EMERGING MARKETS FUND A2 EUR | EUR | 17,07 | 4.11. | | 17,78 | 18,25 | 34,57 | 26,20 | | A2P102 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD DIST HEDGED | USD | 112,83 | 4.11. | | 7,19 | 8,91 | 34,56 | 22,22 | | A1V4T | RAIFFEISEN-FONDSPENSION-WACHSTUM (RZ) (T) | EUR | 159,28 | 5.11. | | 5,79 | 9,52 | 34,56 | 54,85 | |
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