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DWS3DH | DWS INVEST CROCI SECTORS PLUS AUD ID | AUD | 129,38 | 5.11. |   | 8,71 | 11,29 | 26,14 | - |  | A3DTKB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP DIS | GBP | 106,53 | 31.10. | | 8,43 | 11,29 | 44,99 | - | | A0RA1M | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D) | EUR | 6,742,58 | 5.11. | | 3,70 | 11,28 | 56,27 | 100,14 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,85 | 5.11. | | 9,95 | 11,28 | 40,10 | 19,98 | | A3D1P6 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY J EUR | EUR | 138,80 | 5.11. | | 12,40 | 11,28 | 41,48 | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 11,73 | 5.11. |  | 10,52 | 11,28 | - | - | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 190,65 | 5.11. |  | 4,08 | 11,28 | 55,81 | - | | A3DJG5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI DIS | USD | 14,31 | 5.11. | | 12,59 | 11,28 | - | - | | A12AK0 | SK THEMEN - A - EUR | EUR | 2,629,31 | 6.11. | | 10,21 | 11,28 | 33,34 | 24,86 | | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 116,30 | 4.11. | | 15,71 | 11,28 | - | - | | A3DUYD | BGF GLOBAL EQUITY INCOME FUND A10 USD | USD | 11,76 | 5.11. | | 13,08 | 11,28 | 49,23 | - | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 99,34 | 4.11. | | 14,94 | 11,28 | 31,06 | 2,58 | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,46 | 5.11. | | 13,91 | 11,28 | 40,39 | 14,90 | | A3DCTJ | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 EUR | EUR | 16,18 | 5.11. | | 10,82 | 11,28 | 78,00 | - | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,03 | 4.11. | | 11,73 | 11,28 | 40,81 | 6,87 | | A3ECDE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V DIS USD | USD | 117,46 | 5.11. | | 11,85 | 11,28 | - | - | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 110,51 | 5.11. | | 12,08 | 11,28 | - | - | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 57,19 | 5.11. | | 12,30 | 11,28 | 41,75 | -6,67 | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D3 AUD | AUD | 4,74 | 5.11. | | 15,23 | 11,28 | 29,42 | 7,64 | | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 147,84 | 5.11. | | 12,05 | 11,28 | - | - | |
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