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A2JHU0 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 6,65 | 5.11. |   | 10,98 | 12,41 | 46,98 | 4,58 |  | 971861 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,494,25 | 4.11. | | 10,98 | 11,82 | 33,80 | 30,04 | | A0RMZK | LGT GIM GROWTH (USD) B | USD | 21,911,17 | 3.11. |  | 10,98 | 12,15 | 41,39 | 36,68 | | A2N7CH | DPAM L EQUITIES EMU SRI MSCI INDEX - F | EUR | 189,79 | 5.11. | | 10,98 | 13,52 | 50,57 | 75,98 | | A3CYCC | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION | GBP | 10,82 | 6.11. | | 10,97 | 8,96 | 12,47 | 9,74 | | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 16,78 | 5.11. | | 10,97 | 13,14 | 90,89 | 36,11 | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 119,46 | 5.11. | | 10,97 | 10,53 | - | - | | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,61 | 6.11. | | 10,97 | 11,63 | 21,78 | - | | A2JP6K | BGF ESG EMERGING MARKETS BOND FUND D2 USD | USD | 13,35 | 6.11. |  | 10,97 | 11,72 | 43,70 | 11,25 | | A3CNUX | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY R EUR | EUR | 123,90 | 5.11. | | 10,97 | 9,61 | 35,26 | - | | A3CNVL | LAZARD CONVERTIBLE GLOBAL RC H-CHF | CHF | 175,18 | 5.11. | | 10,97 | 11,11 | - | - | | A2DYNG | AXA WF DIGITAL ECONOMY F (H) CAPITALISATION GBP | GBP | 216,45 | 5.11. | | 10,97 | 15,24 | 78,78 | 18,35 | | A1CWJJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 180,04 | 4.11. | | 10,97 | 10,40 | 21,42 | 9,70 | | A2JPZP | CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | EUR | 18,00 | 5.11. | | 10,97 | 11,73 | 46,90 | 64,37 | | A1C2M3 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING | USD | 22,82 | 5.11. | | 10,97 | 7,80 | 27,30 | 33,84 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 137,98 | 5.11. | | 10,97 | 11,02 | 51,74 | 13,32 | | ETF222 | AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | USD | 10,59 | 5.11. | | 10,97 | 5,91 | - | - | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,01 | 6.11. | | 10,97 | 11,05 | 58,93 | - | | A2PFJM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 12,20 | 5.11. | | 10,97 | 11,42 | 35,18 | 13,05 | | A3DQXE | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP INC | GBP | 16,01 | 6.11. | | 10,97 | 14,87 | 60,63 | - | |
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