A2P3NV

WELLINGTON GLOBAL PROPERTY FUND USD N ACCU

USD

 12,13

6.11.

 7,14

 3,77

 26,69  

 16,64  

A2ANED

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD

USD

 15,21

6.11.

 14,19

 14,19

 38,78  

 16,64  

A1XBGN

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS

USD

 143,76

6.11.

 3,55

 4,66

 18,28  

 16,64  

A1W9X4

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC

EUR

 127,59

6.11.

 14,82

 14,85

 32,02  

 16,64  

A1W65A

ODDO BHF AVENIR EURO CP-EUR

EUR

 2,187,05

6.11.

 6,03

 5,64

 22,27  

 16,63  

A3ED6D

BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD

USD

 123,71

5.11.

 3,72

 4,44

 15,40  

 16,63  

A2AKY9

UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC

USD

 26,79

5.11.

 6,90

 7,89

 53,61  

 16,63  

A1104Z

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV)

USD

 100,09

5.11.

 -3,22

 -2,07

 11,54  

 16,63  

A2PT2U

UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST

USD

 158,67

5.11.

 6,88

 7,87

 53,62  

 16,63  

A11F8

YOU INVEST FLEXIBLE ACTIVE T

EUR

 135,56

7.11.

 4,54

 6,33

 23,59  

 16,63  

551639

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

USD

 15,181,08

5.11.

 3,64

 4,38

 15,39  

 16,63  

A1XELW

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

USD

 12,428,09

5.11.

 3,64

 4,38

 15,39  

 16,63  

A0NGVN

UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC

EUR

 143,18

5.11.

 5,57

 5,99

 20,10  

 16,62  

A2QJUH

WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH

EUR

 11,66

6.11.

 12,28

 10,45

 65,75  

 16,62  

A11F7

YOU INVEST FLEXIBLE ACTIVE A

EUR

 108,16

7.11.

 4,54

 6,34

 23,59  

 16,62  

A2QD04

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 12,14

6.11.

 24,13

 22,01

 41,49  

 16,62  

63996

VINTAGE 14 (T)

EUR

 81,69

7.11.

 4,40

 5,55

 19,00  

 16,61  

A0RDEV

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP

GBP

 10,45

6.11.

 5,90

 6,56

 27,42  

 16,61  

A1T8UF

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION

EUR

 1,056,77

5.11.

 16,70

 17,73

 41,36  

 16,61  

A1J02Z

UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC USD

USD

 284,88

5.11.

 8,40

 14,04

 18,38  

 16,60