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A0KML | MOZART ONE (R) (A) | EUR | 117,87 | 6.11. |   | 12,10 | 10,32 | -17,75 | -8,26 |  | A3D1A1 | BGF GLOBAL HIGH YIELD BOND FUND X2 CAD | CAD | 21,48 | 6.11. |  | 6,07 | 10,32 | 42,25 | - | | A112DB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD ACCUMULATION | USD | 17,42 | 6.11. | | 9,49 | 10,32 | 38,25 | - | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 25,97 | 6.11. | | 7,05 | 10,32 | 35,76 | 45,90 | | A0MJ6L | AMUNDI S.F. - EUR COMMODITIES - I EUR | EUR | 607,47 | 6.11. | | 10,39 | 10,32 | -1,76 | 51,29 | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 114,91 | 6.11. | | 6,65 | 10,32 | - | - | | A3DE0M | NEUBERGER BERMAN US EQUITY FUND JPY I3 ACCUMULATING | JPY | 1,365,75 | 6.11. | | 10,67 | 10,32 | 70,61 | - | | A2JDMM | BGF DYNAMIC HIGH INCOME FUND X2 USD | USD | 15,93 | 6.11. | | 11,09 | 10,32 | 46,96 | 40,35 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 147,02 | 5.11. | | 9,46 | 10,32 | 43,93 | 8,99 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 216,11 | 5.11. | | 9,40 | 10,32 | 56,48 | 28,02 | | A2P0CJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC EUR HDG | EUR | 26,84 | 6.11. | | 10,09 | 10,32 | 14,07 | - | | A2AN7U | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND E2 HEUR | EUR | 14,65 | 6.11. | | 12,00 | 10,32 | 33,06 | - | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 24,81 | 6.11. | | 9,92 | 10,32 | 41,61 | 40,97 | | A2PCJZ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD | USD | 85,02 | 5.11. | | 14,32 | 10,32 | 32,51 | 5,00 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 52,40 | 5.11. | | 10,28 | 10,32 | -2,88 | 52,69 | | A3ECMT | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD | AUD | 30,59 | 6.11. | | 4,69 | 10,31 | - | - | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 158,52 | 6.11. | | 13,35 | 10,31 | 44,42 | 29,82 | | A3C0XL | AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR | EUR | 1,693,49 | 6.11. | | 11,13 | 10,31 | 32,77 | 58,46 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 161,22 | 5.11. | | 10,10 | 10,31 | 41,91 | 46,79 | | A3CRT7 | PICTET - FAMILY - D1 USD | USD | 215,87 | 6.11. | | 12,11 | 10,31 | - | - | |
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