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A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,63 | 5.11. |   | 10,92 | 11,24 | 54,05 | - |  | HAFX2A | MMT - GLOBAL VALUE C | EUR | 58,41 | 6.11. |  | 10,92 | 12,94 | 42,38 | 117,63 | | A3EXC5 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND Z2 EUR | EUR | 25,40 | 6.11. | | 10,92 | 10,53 | - | - | | 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 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 79,08 | 5.11. | | 10,91 | 11,02 | 51,60 | 13,14 | | A40BSD | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS C ACCUMULATION GBP | GBP | 106,22 | 6.11. | | 10,91 | 9,25 | - | - | | 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 | | A3DKX6 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD | USD | 14,44 | 6.11. | | 10,91 | 10,99 | - | - | | A3C2BT | BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR | EUR | 10,78 | 6.11. | | 10,91 | 12,06 | 21,12 | - | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 730,04 | 6.11. | | 10,90 | 19,40 | 95,12 | 102,36 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 111,89 | 5.11. | | 10,90 | 10,12 | 38,07 | 8,12 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 189,03 | 6.11. | | 10,90 | 10,93 | 28,70 | 33,65 | | A2H9SB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q | EUR | 155,87 | 6.11. | | 10,90 | 10,93 | 28,70 | 33,67 | | A2PNLE | LAZARD CONVERTIBLE GLOBAL TC GBP | GBP | 256,67 | 5.11. | | 10,90 | 14,73 | - | - | | 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 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 121,30 | 6.11. | | 10,90 | 11,55 | 37,83 | 5,91 | |
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