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A0J4DS | PICTET - WATER - P USD | USD | 593,65 | 5.11. |   | 7,74 | 1,73 | 34,54 | 31,18 |  | A1WY0J | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED | JPY | 2,399,42 | 5.11. | | 6,22 | 10,11 | 34,54 | - | | A0F552 | UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | EUR | 2,248,67 | 4.11. |  | 9,85 | 8,20 | 34,53 | 49,07 | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 30,31 | 5.11. | | 4,02 | 7,86 | 34,53 | 43,57 | | A255M | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,478,00 | 6.11. | | 6,15 | 10,07 | 34,53 | 38,40 | | A2QMFM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC EUR | EUR | 111,32 | 5.11. | | 21,04 | 10,14 | 34,53 | - | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC | EUR | 20,61 | 4.11. | | 7,91 | 10,15 | 34,53 | 38,42 | | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 135,44 | 5.11. | | 2,72 | 4,09 | 34,53 | 21,43 | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 151,01 | 5.11. | | 18,08 | 18,21 | 34,53 | 9,19 | | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 132,44 | 5.11. | | 7,21 | 1,22 | 34,53 | 29,02 | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 207,55 | 5.11. | | -0,29 | 4,20 | 34,53 | 69,91 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 131,54 | 4.11. | | 7,66 | 9,16 | 34,53 | 20,68 | | A2QJYP | JSS EQUITY - GLOBAL DIVIDEND C USD ACC | USD | 151,90 | 5.11. | | 9,12 | 7,81 | 34,52 | 50,99 | | A119PD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP | GBP | 13,95 | 5.11. | | 15,00 | 14,72 | 34,52 | 25,90 | | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 210,77 | 4.11. | | 6,42 | 7,96 | 34,52 | 30,59 | | A2DRP9 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING | GBP | 13,60 | 5.11. | | 7,51 | 8,89 | 34,52 | 19,30 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,56 | 6.11. | | 6,18 | 7,31 | 34,52 | 27,56 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION EUR | EUR | 223,74 | 5.11. | | -0,29 | 4,19 | 34,52 | 69,90 | | A2PRV7 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | USD | 163,26 | 5.11. | | 6,27 | 4,43 | 34,52 | 40,73 | | A2PCYK | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD | USD | 3,047,95 | 5.11. | | 7,64 | 6,82 | 34,51 | 27,20 | |
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