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A2ACZ7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H | EUR | 19,79 | 6.11. |   | 10,25 | 9,64 | 35,27 | 22,61 |  | A3CWDG | ROBECO GLOBAL ENGAGEMENT EQUITIES YH GBP | GBP | 127,99 | 6.11. | | 10,25 | 11,74 | 57,00 | - | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 221,24 | 6.11. | | 10,25 | 7,52 | 67,99 | 56,62 | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,24 | 5.11. |  | 10,25 | 12,16 | 28,44 | - | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 156,71 | 5.11. | | 10,25 | 10,69 | 24,54 | 17,53 | | A2PY8V | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD | USD | 168,75 | 6.11. | | 10,25 | 11,92 | 62,52 | 41,53 | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 131,44 | 5.11. | | 10,25 | 11,93 | - | - | | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 8,39 | 6.11. |  | 10,25 | 10,10 | 55,37 | - | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 48,19 | 6.11. | | 10,25 | 3,46 | 31,74 | -4,16 | | A0B7WA | WORLDSELECT ONE FIRST SELECTION CLASSIC CAPITALISATION | EUR | 17,86 | 4.11. | | 10,25 | 12,05 | 37,28 | 33,68 | | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 198,78 | 4.11. | | 10,25 | 11,37 | 18,02 | - | | A2AC0G | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (EUR) I - CAP | EUR | 197,68 | 5.11. | | 10,24 | 11,68 | 47,14 | 57,59 | | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 164,86 | 5.11. | | 10,24 | 11,08 | 45,07 | - | | A2PHBM | M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | EUR | 19,21 | 6.11. | | 10,24 | 9,81 | 31,16 | 70,70 | | A2P1YM | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO | EUR | 2,95 | 6.11. | | 10,24 | 12,13 | 58,29 | - | | A2JDCW | UBAM - SWISS EQUITY UHC GBP | GBP | 149,29 | 5.11. | | 10,24 | 8,55 | 37,15 | 30,34 | | A3D8E6 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 9,142,43 | 6.11. | | 10,24 | 11,79 | - | - | | A1C814 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 350,94 | 5.11. | | 10,24 | 8,61 | 30,35 | 46,34 | | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 15,21 | 6.11. | | 10,24 | 16,50 | - | - | | A0M60E | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED) | EUR | 156,66 | 6.11. | | 10,24 | 7,86 | 36,80 | 61,29 | |
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