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A2DSQV | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A1 EUR | EUR | 75,11 | 6.11. |   | 10,22 | 10,60 | 30,27 | 53,91 |  | A3CPH6 | CM-AM SUSTAINABLE PLANET S | EUR | 13,80 | 5.11. |  | 10,22 | 7,14 | 22,99 | 26,14 | | A1JZS4 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF | USD | 158,27 | 6.11. | | 10,22 | 8,63 | 36,08 | 19,02 | | A2QE1U | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - USD | USD | 452,07 | 6.11. | | 10,22 | 8,11 | 76,46 | 57,54 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 198,40 | 6.11. | | 10,22 | 13,70 | 90,04 | 136,05 | | A1T642 | BGF EURO-MARKETS FUND HEDGED D2 CHF | CHF | 25,88 | 6.11. | | 10,22 | 11,99 | 45,56 | 57,90 | | 989229 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 EUR | EUR | 79,26 | 6.11. | | 10,22 | 10,59 | 30,21 | 53,72 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,181,93 | 5.11. | | 10,22 | 10,83 | 36,36 | 24,62 | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,77 | 6.11. | | 10,22 | 10,71 | 48,32 | - | | A401Z7 | ALLIANZ JAPAN EQUITY - IT - EUR | EUR | 1,157,27 | 6.11. | | 10,22 | 15,00 | - | - | | A2JRBL | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | EUR | 11,35 | 6.11. | | 10,22 | 9,51 | 31,76 | 4,67 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 100,82 | 6.11. | | 10,22 | 9,60 | 40,80 | - | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 13,02 | 5.11. | | 10,22 | 8,63 | 24,64 | - | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 12,81 | 5.11. | | 10,22 | 8,63 | 24,64 | - | | A401J2 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND X INC USD H | USD | 1,081,37 | 6.11. | | 10,22 | 12,11 | - | - | | A2DHLX | AXA WF ROBOTECH I CAPITALISATION USD | USD | 291,71 | 6.11. | | 10,22 | 6,97 | 63,04 | 32,76 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 99,83 | 6.11. | | 10,22 | 13,67 | 89,98 | 136,07 | | A2P4ZV | DEEP RESEARCH FUND SICAV KLASSE K | USD | 1,774,13 | 5.11. | | 10,21 | 8,33 | 57,97 | 72,19 | | A0MJ6K | AMUNDI S.F. - EUR COMMODITIES - H EUR | EUR | 586,16 | 6.11. | | 10,21 | 10,11 | -2,32 | 49,84 | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,05 | 6.11. | | 10,21 | 15,20 | 68,81 | 28,58 | |
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