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A2N8PH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 224,37 | 4.11. |   | 10,92 | 16,33 | 46,12 | 87,16 |  | HAFX2A | MMT - GLOBAL VALUE C | EUR | 58,41 | 6.11. |  | 10,92 | 12,94 | 42,38 | 117,63 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 214,99 | 4.11. | | 10,92 | 11,33 | 45,66 | 92,59 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 198,84 | 5.11. | | 10,92 | 4,22 | 23,94 | 20,75 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 14,06 | 6.11. | | 10,92 | 11,23 | 44,92 | 9,59 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 51,66 | 6.11. | | 10,92 | 11,23 | 44,92 | 9,58 | | A2P6TK | AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP | GBP | 23,76 | 5.11. | | 10,91 | 12,10 | 28,58 | 29,84 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 154,10 | 4.11. | | 10,91 | 11,33 | 45,66 | 92,62 | | A407ZM | ALLIANZ GLOBAL INCOME - BMF9 - USD | USD | 101,47 | 5.11. | | 10,91 | 11,06 | - | - | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 79,08 | 5.11. | | 10,91 | 11,02 | 51,60 | 13,14 | | 792645 | IMGP GLOBAL DIVERSIFIED INCOME FUND N EUR HP | EUR | 223,17 | 4.11. | | 10,91 | 10,54 | 23,61 | -0,41 | | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B USD | USD | 445,17 | 5.11. | | 10,91 | 9,63 | 66,95 | 36,75 | | A40JV6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION HKD | HKD | 98,33 | 5.11. | | 10,91 | 10,27 | - | - | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 111,89 | 5.11. | | 10,90 | 10,12 | 38,07 | 8,12 | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 108,03 | 4.11. | | 10,90 | 11,51 | - | - | | A3CTZZ | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 150,26 | 5.11. | | 10,90 | 12,94 | 81,96 | - | | A2AF5Z | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC | EUR | 15,31 | 6.11. | | 10,90 | 8,44 | 24,52 | 0,14 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 179,40 | 4.11. | | 10,90 | 9,61 | 58,82 | 55,84 | | A3CUWB | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C) | EUR | 135,85 | 5.11. | | 10,90 | 10,69 | - | - | | A2JDAY | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND H2 HUSD | USD | 16,59 | 5.11. | | 10,90 | 13,09 | 36,32 | 40,95 | |
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