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A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 138,23 | 5.11. |   | 11,29 | 10,97 | 42,36 | - |  | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 192,05 | 5.11. | | 11,29 | 10,97 | 42,35 | 67,96 | | A40102 | RUSSELL INVESTMENTS WORLD EQUITY FUND II E | EUR | 2,034,90 | 5.11. | | 6,71 | 10,97 | 41,49 | 77,13 | | A406F7 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C1 ID X | EUR | 323,96 | 5.11. | | 7,83 | 10,97 | - | - | | A1H6R1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 GBP | GBP | 28,32 | 5.11. | | 11,19 | 10,97 | 37,54 | - | | A0RAJN | MAINFIRST - GERMANY FUND A EUR | EUR | 234,15 | 5.11. | | 8,87 | 10,97 | 22,24 | 22,92 | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 288,91 | 5.11. | | 13,08 | 10,97 | 34,00 | - | | HAFX2Z | HAL MULTI ASSET DYNAMIC RA | EUR | 123,22 | 5.11. | | 6,19 | 10,97 | 38,32 | 41,51 | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 11,13 | 5.11. |  | 6,00 | 10,97 | 53,28 | - | | A3DQX5 | ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,485,28 | 6.11. | | 13,77 | 10,97 | 48,53 | - | | A3E33V | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND QD (GBP) | GBP | 10,19 | 6.11. | | 8,58 | 10,97 | - | - | | A406Q3 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,092,60 | 5.11. | | 10,05 | 10,97 | - | - | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 76,05 | 6.11. | | 11,72 | 10,96 | 33,81 | 22,76 | | A2QM4Y | BL EQUITIES EMERGING MARKETS KLASSE AM | USD | 98,99 | 5.11. | | 20,16 | 10,96 | 35,77 | - | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 150,98 | 6.11. | | 11,72 | 10,96 | 33,81 | 22,74 | | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 60,13 | 6.11. | | 9,61 | 10,96 | 25,72 | 33,03 | | A3D75F | EMPIRIA MAX RETURN GLOBAL V | EUR | 263,37 | 6.11. | | 5,66 | 10,96 | - | - | | A3DRGX | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND E | EUR | 168,76 | 4.11. | | 7,91 | 10,96 | 61,20 | - | | 940841 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 15,49 | 5.11. | | 11,28 | 10,96 | 22,16 | 2,11 | | A2QM4Z | BL EQUITIES EMERGING MARKETS KLASSE BM | USD | 101,75 | 5.11. | | 20,16 | 10,96 | 35,94 | - | |
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