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A0F6XF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR | EUR | 27,24 | 5.11. |   | 20,11 | 20,26 | 34,39 | 6,70 |  | A2P1ZM | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR | EUR | 140,56 | 5.11. |  | 13,35 | 14,26 | 34,38 | 29,34 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 85,18 | 4.11. | | 7,65 | 9,13 | 34,38 | - | | A296F | ERSTE FUTURE INVEST EUR R01 (VTIA) | EUR | 155,49 | 5.11. | | 0,69 | 4,38 | 34,38 | 20,13 | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,18 | 5.11. | | 14,77 | 10,68 | 34,38 | 52,65 | | A1W598 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 89,16 | 5.11. | | 12,42 | 11,83 | 34,38 | 7,98 | | A2DPGD | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA | USD | 16,93 | 4.11. | | 8,83 | 8,71 | 34,38 | - | | A0Q7Y0 | FVCM - U.S. EQUITY FUND I | USD | 389,28 | 5.11. | | 15,59 | 13,38 | 34,38 | 75,94 | | 50619 | UNIQA CHANCE (VTA) EUR | EUR | 19,31 | 5.11. | | 6,10 | 8,73 | 34,38 | 49,92 | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 21,98 | 5.11. | | 17,25 | 17,32 | 34,37 | 32,25 | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 168,92 | 5.11. | | 16,34 | 15,08 | 34,37 | 20,11 | | A12B4V | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A (MONTHLY) DISTRIBUTING | USD | 4,78 | 5.11. |  | 15,88 | 12,59 | 34,37 | - | | A2P0X8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | USD | 42,61 | 5.11. | | 9,72 | 9,00 | 34,37 | 18,52 | | 74063 | UNIQA CHANCE (T) EUR | EUR | 16,45 | 5.11. | | 6,13 | 8,73 | 34,37 | 49,99 | | A2JRBV | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H INC | EUR | 7,28 | 5.11. | | 10,96 | 10,13 | 34,36 | 8,47 | | A296D | ERSTE FUTURE INVEST EUR R01 (A) | EUR | 140,23 | 5.11. | | 0,69 | 4,38 | 34,36 | 20,20 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 28,03 | 4.11. | | 4,19 | 3,76 | 34,36 | 37,34 | | A2QG8J | ALLIANZ GLOBAL WATER - AT4 - USD | USD | 12,85 | 5.11. | | 6,62 | 0,65 | 34,36 | 22,33 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 108,86 | 4.11. | | 15,39 | 11,77 | 34,36 | 12,31 | | A3DTA8 | JANUS HENDERSON BALANCED FUND H2 EUR | EUR | 12,67 | 5.11. | | 2,84 | 8,94 | 34,36 | - | |
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