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A3DUXJ | BGF ESG EMERGING MARKETS BOND FUND ZI2 USD | USD | 14,75 | 6.11. |   | 11,24 | 12,00 | - | - |  | A2PL95 | COMGEST GROWTH AMERICA GBP U ACC | GBP | 53,16 | 5.11. |  | 11,24 | 14,22 | 64,43 | 98,58 | | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 11,88 | 6.11. | | 11,24 | 9,29 | - | - | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,54 | 5.11. | | 11,24 | 11,61 | 55,89 | 120,71 | | A2QQ1J | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | GBP | 12,81 | 6.11. | | 11,23 | - | - | - | | A1W91X | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - EUR | EUR | 134,47 | 5.11. | | 11,23 | 15,09 | - | - | | A40JV9 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 98,97 | 6.11. | | 11,23 | 10,08 | - | - | | A2QK4C | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 CHF | CHF | 10,20 | 5.11. | | 11,23 | 10,03 | 25,15 | - | | A2QG01 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP INC | GBP | 13,27 | 6.11. | | 11,23 | - | - | - | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 111,12 | 5.11. | | 11,23 | 13,01 | 79,81 | 58,07 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 335,84 | 5.11. | | 11,23 | 10,42 | 44,42 | 65,41 | | A2PCN0 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - G EUR | EUR | 5,77 | 5.11. | | 11,23 | 9,67 | 29,75 | 27,18 | | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 15,54 | 6.11. | | 11,23 | 17,73 | - | - | | A2PCGG | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD | USD | 29,92 | 5.11. | | 11,23 | 12,10 | 46,38 | 20,55 | | A3CZEZ | BGF MYMAP GROWTH FUND A6 HEDGED USD | USD | 12,39 | 6.11. | | 11,23 | 11,51 | 51,91 | - | | A2P6JA | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,052,94 | 4.11. | | 11,22 | 0,15 | 0,28 | - | | A2PCGJ | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD | USD | 1,308,03 | 5.11. | | 11,22 | 12,12 | 46,36 | 20,57 | | A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,505,01 | 5.11. | | 11,22 | 14,64 | 48,66 | 73,20 | | A40DNV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL ILS (HEDGED) ACCUMULATION | ILS | 11,10 | 5.11. |  | 11,22 | 11,00 | - | - | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 135,72 | 5.11. | | 11,22 | 11,29 | 38,79 | - | |
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