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A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 198,12 | 6.11. |   | 10,48 | 15,42 | 43,63 | 52,82 |  | A3E4K3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 11,91 | 6.11. | | 10,48 | 11,10 | - | - | | A402D7 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.) | GBP | 10,38 | 5.11. |  | 10,48 | 9,22 | - | - | | A1JH8S | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 60,10 | 6.11. | | 10,48 | 10,83 | 71,00 | - | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,50 | 6.11. | | 10,48 | 13,63 | - | - | | A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 68,00 | 6.11. | | 10,48 | 13,09 | 28,19 | 21,74 | | DWS2VC | DWS INVEST CROCI WORLD VALUE USD LC | USD | 293,27 | 6.11. | | 10,48 | 5,76 | 38,26 | 63,97 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,49 | 6.11. | | 10,48 | 10,00 | 26,95 | 14,62 | | A0HM3W | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | USD | 19,51 | 6.11. | | 10,48 | 10,01 | 37,60 | 23,13 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 6,82 | 6.11. | | 10,48 | 9,74 | 39,18 | 49,54 | | WK023Z | ROBECO EMERGING MARKETS BONDS FH GBP | GBP | 108,42 | 5.11. | | 10,47 | 11,03 | - | - | | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 162,54 | 5.11. | | 10,47 | 10,95 | 25,42 | 18,89 | | DWS3DH | DWS INVEST CROCI SECTORS PLUS AUD ID | AUD | 131,48 | 6.11. | | 10,47 | 13,24 | 28,19 | - | | A2PBVM | SOLITAIRE GLOBAL BOND FUND - USD X | USD | 180,77 | 5.11. | | 10,47 | 11,67 | 60,69 | 52,35 | | A143MV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 GBP | GBP | 21,10 | 6.11. | | 10,47 | 13,14 | 23,39 | 23,75 | | A40VA0 | PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION | GBP | 113,57 | 6.11. | | 10,47 | 12,91 | - | - | | A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 42,00 | 6.11. | | 10,47 | 10,79 | 40,05 | 11,70 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 32,82 | 5.11. | | 10,47 | 1,36 | 14,80 | 22,10 | | WK031G | WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH | SGD | 10,80 | 6.11. | | 10,47 | 8,00 | - | - | | A2ANEP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 GBP | GBP | 168,75 | 6.11. | | 10,47 | 14,08 | 28,38 | 27,79 | |
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