A3DEJ2

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS

USD

 72,97

5.11.

 11,41

 8,61

 -10,99  

 -  

A2DMAR

ALLIANZ GLOBAL HIGH YIELD - WT9 (H2-EUR) - EUR

EUR

 132,536,30

6.11.

 11,41

 11,73

 33,85  

 21,16  

A0HGUD

BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV)

GBP

 58,32

4.11.

 11,41

 11,93

 45,84  

 13,28  

A2QN41

BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION

EUR

 181,09

5.11.

 11,41

 14,29

 45,68  

 67,88  

A3CUWL

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C)

EUR

 1,677,83

5.11.

 11,41

 10,89

 42,26  

 65,36  

A2ACJB

JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P USD ACC

USD

 207,85

5.11.

 11,41

 9,59

 54,66  

 43,09  

A40KC0

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED

JPY

 10,913,39

5.11.

 11,41

 11,39

 -  

 -  

A0ESB4

MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD

USD

 102,93

5.11.

 11,41

 9,38

 37,40  

 44,22  

A2DLTT

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD

USD

 13,77

5.11.

 11,41

 10,69

 30,15  

 15,04  

A3DJ0Y

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO

EUR

 10,87

5.11.

 11,41

 12,41

 21,06  

 -  

A1W3RU

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC

CHF

 176,00

5.11.

 11,41

 9,77

 24,79  

 16,65  

A3C8XQ

BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED

EUR

 84,78

5.11.

 11,41

 4,54

 19,21  

 -  

A2JQQ7

MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD Q-ACC

USD

 164,97

4.11.

 11,41

 12,16

 45,78  

 47,45  

A117BV

JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 HEUR

EUR

 29,40

5.11.

 11,41

 0,55

 24,79  

 24,84  

A3ERL1

MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP

GBP

 10,94

5.11.

 11,41

 7,36

 -  

 -  

A2PDBR

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD

USD

 1,754,38

5.11.

 11,40

 10,21

 35,63  

 68,92  

A2PDY3

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-A ACC

USD

 1,215,02

5.11.

 11,40

 11,42

 38,05  

 8,62  

A1W9PD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING

USD

 30,38

5.11.

 11,40

 10,47

 60,49  

 -  

A1W76Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD INCOME II

USD

 10,19

5.11.

 11,40

 10,74

 33,34  

 34,80  

A2QRJ2

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD I ACCUMULATING UNHEDGED

USD

 11,04

5.11.

 11,40

 8,55

 47,79  

 -