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A2N4HR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,58 | 6.11. |   | 10,09 | 10,55 | 33,42 | -4,51 |  | A2N30Z | BGF ESG EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG | EUR | 8,01 | 6.11. | | 10,09 | 9,14 | 26,71 | -11,81 | | A2DVNK | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCU | USD | 13,95 | 9.10. |  | 10,09 | 9,36 | 42,14 | 23,80 | | A3DGGT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD | USD | 10,50 | 6.11. | | 10,09 | 10,09 | 54,63 | - | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,00 | 5.11. | | 10,09 | 17,02 | 48,82 | 53,00 | | A2JCCQ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD | USD | 289,17 | 6.11. | | 10,09 | 11,07 | 84,28 | 111,43 | | A0RKWM | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D | EUR | 245,44 | 6.11. | | 10,09 | 10,57 | 22,01 | 27,81 | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,40 | 7.11. | | 10,09 | 10,22 | 18,23 | - | | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 96,88 | 6.11. | | 10,09 | 7,13 | 25,57 | - | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 119,41 | 6.11. | | 10,09 | 10,37 | 30,21 | - | | 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 | - | | A3CXPB | ROBECO BP US LARGE CAP EQUITIES M2 USD | USD | 166,50 | 6.11. | | 10,09 | 3,49 | 38,95 | 81,41 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 51,50 | 6.11. | | 10,09 | 9,06 | 55,31 | 65,06 | | A0JJ59 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD | USD | 393,05 | 6.11. | | 10,09 | 7,91 | 65,57 | 82,58 | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,96 | 6.11. | | 10,09 | 9,89 | 33,82 | -1,38 | | A40JHX | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,045,22 | 5.11. | | 10,09 | 9,63 | - | - | | A40SQF | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU3 USD | USD | 106,85 | 6.11. | | 10,09 | 6,85 | - | - | | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 136,78 | 6.11. | | 10,09 | 6,94 | 36,14 | 40,53 | | ETF222 | AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | USD | 10,51 | 6.11. | | 10,09 | 5,06 | - | - | | A0X8A9 | BGF WORLD TECHNOLOGY FUND D2 EUR | EUR | 113,62 | 6.11. | | 10,09 | 17,64 | 117,70 | 78,59 | |
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