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A2DHUQ | AQR MANAGED FUTURES UCITS FUND M EUR | EUR | 109,10 | 5.11. |   | 10,73 | 15,50 | - | - |  | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 97,44 | 5.11. | | 10,73 | 6,87 | 26,30 | - | | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 61,43 | 5.11. | | 10,72 | 10,41 | 43,33 | 5,57 | | A40YNQ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION | CHF | 90,04 | 5.11. |  | 10,72 | 9,31 | 19,05 | -11,55 | | A112HF | CT (LUX) ENHANCED COMMODITIES ZEH EUR | EUR | 7,43 | 5.11. | | 10,72 | 10,48 | 1,89 | 59,62 | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 35,63 | 5.11. | | 10,72 | 18,10 | 64,95 | 31,19 | | A0HMPP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 43,79 | 5.11. | | 10,72 | 12,46 | 56,50 | 82,99 | | A2AFXK | PICTET - GLOBAL EMERGING DEBT - HJ EUR | EUR | 251,80 | 5.11. | | 10,72 | 11,55 | 30,88 | - | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 130,49 | 6.11. | | 10,72 | 13,87 | 53,33 | - | | A40LQ2 | FIRST TRUST VEST NASDAQ-100® MODERATE BUFFER UCITS ETF - SEPTEMBER - A ACC USD | USD | 22,71 | 5.11. | | 10,72 | 13,21 | - | - | | A40E3X | UBAM - EM SOVEREIGN BOND RC USD | USD | 114,97 | 4.11. | | 10,72 | 11,66 | - | - | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 110,12 | 5.11. | | 10,72 | 10,19 | 43,16 | - | | A0PAM3 | CT (LUX) EMERGING MARKET DEBT SUP USD | USD | 9,36 | 5.11. | | 10,72 | 10,83 | 38,58 | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 11,75 | 6.11. | | 10,72 | 11,15 | - | - | | A0PAM2 | CT (LUX) EMERGING MARKET DEBT SU USD | USD | 34,81 | 5.11. | | 10,72 | 10,83 | 38,58 | - | | A1JHAC | MIRABAUD - EQUITIES SWISS SMALL AND MID - A CAP CHF | CHF | 561,33 | 4.11. | | 10,72 | 9,64 | 20,97 | 11,27 | | A2JP2Z | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG2 GBP | GBP | 192,91 | 5.11. | | 10,72 | 11,68 | - | - | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,746,69 | 5.11. | | 10,71 | 9,46 | 39,38 | - | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,37 | 5.11. | | 10,71 | 10,14 | 43,09 | -10,28 | | A2PZY8 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS C ENHANCED INC H | GBP | 14,78 | 5.11. | | 10,71 | 9,48 | - | - | |
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