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A404V5 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC USD | USD | 114,20 | 5.11. |   | 11,73 | 10,92 | 36,24 | - |  | A1J1L3 | PICTET - GLOBAL EMERGING DEBT - HP DY EUR | EUR | 169,84 | 5.11. |  | 10,19 | 10,92 | 28,65 | -2,42 | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 117,82 | 5.11. | | 10,28 | 10,92 | - | - | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 25,190,00 | 6.11. | | 12,95 | 10,92 | 39,24 | 52,07 | | A3ETAP | FIRST TRUST VEST U.S. EQUITY MODERATE BUFFER UCITS ETF - AUGUST - A ACC USD | USD | 34,78 | 5.11. | | 9,50 | 10,92 | - | - | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 32,528,00 | 6.11. | | 12,95 | 10,92 | 39,24 | 52,06 | | A0RD2E | DNCA INVEST - CONVERTIBLES I | EUR | 198,91 | 5.11. | | 10,10 | 10,92 | 28,29 | 15,00 | | A1H4X7 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,306,41 | 5.11. | | 6,78 | 10,92 | 16,61 | 71,92 | | A1H4X6 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,692,89 | 5.11. | | 6,78 | 10,92 | 16,60 | 71,91 | | DWS269 | DB BALANCED SAA (EUR) PLUS LC10 | EUR | 14,608,97 | 5.11. | | 8,62 | 10,92 | 31,48 | 34,07 | | 789988 | PICTET - GLOBAL EMERGING DEBT - HP EUR | EUR | 260,60 | 5.11. | | 10,18 | 10,92 | 28,65 | -2,42 | | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 24,08 | 5.11. | | 11,12 | 10,92 | 38,47 | 25,29 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,402,58 | 4.11. | | 10,38 | 10,92 | 34,28 | 21,34 | | A0MUYQ | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A) | USD | 659,33 | 5.11. | | 8,90 | 10,92 | 100,53 | 64,20 | | A3C3K1 | NORDEA 1 - EMERGING MARKET BOND FUND - HBD - EUR | EUR | 130,19 | 6.11. | | 10,13 | 10,92 | 36,07 | 2,69 | | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 47,86 | 5.11. | | 10,28 | 10,92 | 55,24 | 53,40 | | A3EWCY | UBS (LUX) STRATEGY FUND - BALANCED (USD) , ANTEILSKLASSE I-A1-DIST, USD | USD | 1,278,11 | 4.11. | | 9,92 | 10,92 | - | - | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,34 | 5.11. | | 9,90 | 10,92 | 11,52 | 0,31 | | A40NV3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT - EUR | EUR | 116,25 | 6.11. | | 8,60 | 10,91 | - | - | | A3DJPE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 31,40 | 5.11. |  | 11,11 | 10,91 | - | - | |
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