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A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 9,85 | 5.11. |   | 13,80 | 11,29 | 34,14 | 40,20 |  | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 35,48 | 5.11. | | 10,39 | 11,29 | 66,81 | - | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 135,72 | 5.11. |  | 11,22 | 11,29 | 38,79 | - | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 224,23 | 5.11. | | 11,74 | 11,29 | 70,26 | 58,52 | | A12FYG | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP HEDGED Y DISTRIBUTING | GBP | 2,07 | 5.11. | | 13,52 | 11,29 | 41,56 | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,127,37 | 5.11. | | 11,24 | 11,29 | 37,54 | - | | DWS3DH | DWS INVEST CROCI SECTORS PLUS AUD ID | AUD | 129,38 | 5.11. | | 8,71 | 11,29 | 26,14 | - | | A3C6XF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 107,73 | 6.11. | | 13,85 | 11,29 | 26,44 | - | | A3DTKB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP DIS | GBP | 106,53 | 31.10. | | 8,43 | 11,29 | 44,99 | - | | A1JFVA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 EUR | EUR | 7,79 | 6.11. | | 14,06 | 11,29 | 26,26 | 2,10 | | A0RA1M | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D) | EUR | 6,742,58 | 5.11. | | 3,70 | 11,28 | 56,27 | 100,14 | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,48 | 6.11. | | 11,10 | 11,28 | 60,04 | 65,71 | | A3D1P6 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY J EUR | EUR | 138,80 | 5.11. | | 12,40 | 11,28 | 41,48 | - | | A2JCQH | BGF EMERGING MARKETS BOND FUND I5 EUR HEDGED | EUR | 7,91 | 6.11. | | 10,49 | 11,28 | 44,31 | 9,51 | | A3DJG5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI DIS | USD | 14,31 | 5.11. | | 12,59 | 11,28 | - | - | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 11,88 | 6.11. | | 18,79 | 11,28 | 12,99 | - | | A12AK0 | SK THEMEN - A - EUR | EUR | 2,629,31 | 6.11. | | 10,21 | 11,28 | 33,34 | 24,86 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 186,98 | 5.11. | | 6,81 | 11,28 | 43,16 | 71,42 | | A40ABH | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 1,460,61 | 6.11. | | 13,52 | 11,28 | - | - | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,46 | 5.11. | | 13,91 | 11,28 | 40,39 | 14,90 | |
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