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A115HN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA | USD | 21,43 | 5.11. |   | 10,64 | 5,67 | 27,95 | - |  | A14V5P | METZLER EUROPEAN DIVIDEND A | EUR | 133,16 | 5.11. | | 10,63 | 9,72 | 31,10 | 59,95 | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 132,64 | 5.11. | | 10,63 | 12,44 | 51,28 | - | | A2P2H7 | LO FUNDS - PLANETARY TRANSITION, (EUR) NA | EUR | 14,66 | 20.10. | | 10,63 | 10,64 | 34,41 | - | | A3CRS7 | RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO | EUR | 1,870,12 | 5.11. |  | 10,63 | 17,94 | 45,89 | 41,24 | | A3EG3K | TIGER FUND - TIGER VALUE FUND - UNIT CLASS S CHF | CHF | 1,058,51 | 6.11. | | 10,63 | 8,61 | - | - | | A1W6Q2 | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, UDS | USD | 267,91 | 5.11. | | 10,63 | 9,55 | 31,42 | 40,38 | | A2N4V9 | CT (LUX) AMERICAN SELECT 3U USD | USD | 7,51 | 5.11. | | 10,63 | 11,91 | 62,36 | 64,51 | | A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 141,62 | 6.11. | | 10,63 | 14,34 | 44,36 | 67,36 | | A3ETU9 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND X2 HUSD | USD | 20,50 | 6.11. | | 10,63 | 10,10 | - | - | | 847415 | DWS EUROPEAN OPPORTUNITIES LD | EUR | 479,79 | 6.11. | | 10,63 | 7,60 | 29,88 | 33,54 | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,91 | 6.11. |  | 10,63 | 11,43 | 35,91 | 0,44 | | WK0240 | ROBECO EMERGING MARKETS BONDS I USD | USD | 108,67 | 5.11. | | 10,63 | 11,18 | - | - | | A0F6AQ | AXA WF GLOBAL EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 393,29 | 6.11. | | 10,63 | 12,31 | 42,28 | 10,55 | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,07 | 6.11. | | 10,63 | 10,77 | 60,18 | 48,20 | | A2H8U6 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC USD | USD | 268,22 | 5.11. | | 10,63 | 16,51 | 23,98 | - | | A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 229,49 | 4.11. | | 10,63 | 11,84 | 19,62 | - | | A1CV2N | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 56,12 | 6.11. | | 10,62 | 9,20 | 45,46 | 50,90 | | A3C3UB | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - NOK | NOK | 961,92 | 6.11. | | 10,62 | 11,23 | 33,09 | - | | A2PCVF | AMUNDI FUNDS OPTIMAL YIELD - R2 GBP | GBP | 94,96 | 5.11. | | 10,62 | 10,81 | 28,52 | 13,03 | |
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