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A2JLFK | INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,93 | 6.11. |   | 10,42 | 4,36 | 19,17 | 24,81 |  | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 11,30 | 5.11. |  | 10,42 | 8,49 | - | - | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,569,82 | 6.11. | | 10,42 | 11,37 | 46,40 | 40,60 | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 29,04 | 6.11. | | 10,42 | 9,54 | 39,21 | - | | A1J4HQ | BGF EMERGING MARKETS BOND FUND HEDGED D2 EUR | EUR | 19,08 | 6.11. | | 10,42 | 11,12 | 43,67 | 8,72 | | A2JRVJ | BGF ESG EMERGING MARKETS BOND FUND A2 USD | USD | 12,72 | 6.11. | | 10,42 | 10,99 | 41,02 | 7,98 | | DWS2ZY | DWS INVEST ESG CLIMATE OPPORTUNITIES NC | EUR | 212,00 | 6.11. | | 10,42 | 7,78 | 20,45 | 33,82 | | A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 50,35 | 6.11. | | 10,42 | 8,86 | 85,45 | 93,80 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 128,69 | 5.11. | | 10,42 | 10,37 | 49,03 | 10,05 | | A2P767 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | EUR | 14,10 | 4.11. | | 10,42 | 9,30 | 32,27 | 20,72 | | A3EW6Z | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D | USD | 14,48 | 6.11. | | 10,41 | 9,71 | - | - | | ETF907 | AMUNDI MDAX ESG II UCITS ETF - DIST | EUR | 138,88 | 5.11. | | 10,41 | 9,51 | 17,74 | 2,46 | | A3EV6B | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND C-USD | USD | 116,47 | 5.11. | | 10,41 | 7,08 | - | - | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,34 | 6.11. | | 10,41 | 12,79 | 60,79 | 87,03 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 46,57 | 6.11. | | 10,41 | -0,66 | 19,72 | 17,54 | | A3EHXA | MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | GBP | 141,41 | 5.11. | | 10,41 | 11,88 | - | - | | A0MVJG | SYCOMORE SELECTION MIDCAP R | EUR | 799,20 | 5.11. | | 10,41 | 8,52 | 17,10 | 30,19 | | A2JHGX | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | EUR | 125,19 | 5.11. | | 10,41 | 18,05 | - | - | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 10,79 | 6.11. | | 10,41 | 10,68 | 36,70 | -9,71 | | A3CUWL | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C) | EUR | 1,662,68 | 6.11. | | 10,41 | 8,59 | 40,98 | 64,11 | |
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