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A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 211,20 | 5.11. |   | 10,56 | 11,51 | - | - |  | A3D9SK | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY P EUR | EUR | 129,53 | 5.11. | | 12,60 | 11,51 | - | - | | A3DNW4 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 121,20 | 4.11. |  | 13,03 | 11,51 | 27,35 | - | | A143SW | ROBECO GLOBAL CONSUMER TRENDS F USD | USD | 284,95 | 5.11. | | 13,16 | 11,51 | 76,42 | 16,04 | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 108,03 | 4.11. | | 10,90 | 11,51 | - | - | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 135,46 | 5.11. | | 3,68 | 11,51 | 49,55 | - | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC USD | USD | 20,85 | 5.11. | | 12,31 | 11,51 | 52,65 | 55,21 | | A2P9E2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H | GBP | 20,13 | 5.11. | | 13,06 | 11,51 | 69,34 | 58,03 | | A3DEJV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE USD INCOME II | USD | 9,76 | 5.11. | | 13,23 | 11,50 | 26,41 | - | | A2QHBZ | LAZARD EMERGING MARKETS LOCAL DEBT FUND BP ACC USD | USD | 103,88 | 5.11. | | 15,09 | 11,50 | 30,94 | - | | A2QR56 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - ZX EUR | EUR | 192,89 | 30.9. | | 8,15 | 11,50 | - | - | | A2APVY | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR | EUR | 120,39 | 5.11. | | 8,45 | 11,50 | 37,15 | 54,39 | | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 354,44 | 5.11. | | 12,24 | 11,50 | - | - | | A3DNW7 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 105,24 | 4.11. | | 13,02 | 11,50 | 27,36 | - | | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 28,19 | 5.11. | | 12,75 | 11,50 | 52,80 | 83,86 | | A3CWWA | UBAM - HYBRID BOND UHC GBP | GBP | 116,65 | 4.11. | | 9,83 | 11,50 | 40,46 | - | | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,277,73 | 5.11. | | 6,41 | 11,50 | 50,53 | 75,49 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,73 | 5.11. | | 11,36 | 11,50 | 39,31 | 9,68 | | A3ET2B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 11,54 | 5.11. | | 12,15 | 11,50 | -1,79 | - | | WK01YU | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC USD | USD | 119,12 | 5.11. | | 7,92 | 11,50 | - | - | |
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