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A2ANEM | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 EUR | EUR | 174,91 | 5.11. |   | 5,25 | 10,64 | 28,87 | 33,04 |  | A140LS | ASSENAGON I MULTI ASSET CONSERVATIVE (I2) | EUR | 1,456,13 | 4.11. |  | 9,23 | 10,64 | 33,01 | 33,31 | | A3CMF2 | FTC GENERATION FUND KLASSE USD-I | USD | 1,261,96 | 4.11. | | 8,43 | 10,64 | 19,20 | - | | A3CQ0J | BGF EMERGING MARKETS FUND A4 EUR | EUR | 10,07 | 6.11. | | 12,86 | 10,64 | 22,99 | - | | A1KA1Z | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 USD | USD | 22,05 | 5.11. | | 17,22 | 10,64 | 39,20 | - | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,68 | 6.11. | | 9,92 | 10,64 | 42,06 | 36,17 | | A3C6N2 | DNCA INVEST - BEYOND CLIMATE I | EUR | 157,51 | 5.11. | | 15,31 | 10,63 | 26,95 | - | | A3EAUH | BNP PARIBAS FUNDS EUROPE EQUITY I PLUS CAPITALISATION | EUR | 161,38 | 5.11. | | 12,79 | 10,63 | 32,79 | 50,00 | | A2DWJ5 | AXA WF ROBOTECH ZF (H) CAPITALISATION GBP | GBP | 178,56 | 5.11. | | 11,38 | 10,63 | 59,89 | 26,66 | | A2JLBD | INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 269,98 | 6.11. | | 13,96 | 10,63 | 46,07 | 46,67 | | A0J8B | RAIFFEISEN-ACTIVE-COMMODITIES (R) (A) | EUR | 67,88 | 6.11. | | 15,28 | 10,63 | 7,27 | 51,30 | | A0DXB | RAIFFEISEN-ACTIVE-COMMODITIES (R) (T) | EUR | 79,40 | 6.11. | | 15,30 | 10,63 | 7,29 | 51,34 | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 144,03 | 5.11. | | 12,89 | 10,63 | 50,82 | - | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 16,86 | 5.11. | | 9,91 | 10,63 | 32,86 | -3,16 | | A2AJGW | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES I | EUR | 161,94 | 6.11. | | 13,38 | 10,63 | 40,84 | 66,55 | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 11,97 | 6.11. | | 10,94 | 10,63 | 22,27 | - | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 11,45 | 5.11. | | 13,14 | 10,63 | - | - | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,62 | 5.11. | | 10,79 | 10,63 | 38,54 | -8,13 | | A2N73X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 114,28 | 4.11. | | 8,79 | 10,63 | 44,33 | 40,85 | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 159,90 | 4.11. | | 9,67 | 10,63 | 39,55 | 43,48 | |
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