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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 | | A3CUWB | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C) | EUR | 135,85 | 5.11. | | 10,90 | 10,69 | - | - | | A14Q2D | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP ACC | GBP | 41,27 | 6.11. | | 10,90 | 14,79 | 60,83 | - | | A2JRMH | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 14,90 | 5.11. | | 10,90 | 7,80 | 20,17 | 26,49 | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 174,05 | 6.11. | | 10,90 | 12,13 | 49,03 | 53,61 | | A2H5E6 | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 111,72 | 5.11. | | 10,90 | 7,80 | 20,13 | 26,53 | | A1436N | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 SGD | SGD | 53,14 | 6.11. | | 10,89 | 5,37 | 28,54 | - | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 6,21 | 5.11. | | 10,89 | 12,85 | 17,05 | 10,75 | | A3EXGM | OFI INVEST ACTIONS JAPON I | EUR | 1,272,40 | 4.11. | | 10,89 | 19,13 | - | - | | A2PFCH | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR INC | EUR | 11,13 | 6.11. | | 10,89 | 8,43 | 24,50 | 0,13 | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 158,43 | 5.11. | | 10,89 | 11,38 | 29,21 | 25,30 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 312,70 | 6.11. | | 10,89 | 13,19 | 66,08 | 137,37 | |
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