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A2JM68 | EURIZON FUND II - ENHANCED CONSTANT RISK CONTRIBUTION R EUR ACCUMULATION | EUR | 124,45 | 5.11. |   | 9,87 | 10,17 | 29,31 | 11,92 |  | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 11,59 | 6.11. | | 9,89 | 10,17 | - | - | | A2AMER | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - EUR | EUR | 85,89 | 6.11. | | 12,84 | 10,17 | 20,36 | -8,21 | | A2PZN8 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | EUR | 15,87 | 6.11. |  | 8,02 | 10,17 | - | - | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,365,28 | 6.11. | | 12,42 | 10,17 | 47,52 | 75,17 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 41,95 | 5.11. | | 10,50 | 10,17 | 40,98 | -2,25 | | A3EJ9P | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) K DIS USD | USD | 117,84 | 5.11. | | 10,40 | 10,17 | - | - | | A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 6,073,78 | 5.11. | | 5,70 | 10,17 | 32,01 | 59,32 | | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 18,96 | 6.11. | | 7,13 | 10,17 | - | - | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,455,14 | 6.11. | | 12,42 | 10,17 | 47,52 | 75,16 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,455,44 | 6.11. | | 12,42 | 10,17 | 47,53 | 75,18 | | A2AFKK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR | EUR | 111,96 | 6.11. | | 9,58 | 10,16 | 30,95 | -1,12 | | A14SYD | ECHIQUIER WORLD EQUITY GROWTH FUND K | EUR | 3,837,11 | 5.11. | | 6,58 | 10,16 | 49,61 | 58,52 | | A2P0ZC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | EUR | 17,02 | 6.11. | | 8,06 | 10,16 | 50,35 | 74,92 | | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 19,15 | 6.11. | | 9,97 | 10,16 | 33,14 | -0,13 | | A409G5 | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-ACC | EUR | 1,115,52 | 5.11. | | 8,31 | 10,16 | - | - | | A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 435,10 | 6.11. | | 12,04 | 10,16 | 73,45 | 93,64 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 9,28 | 6.11. | | 9,89 | 10,16 | 31,55 | -6,21 | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 10,81 | 6.11. | | 8,77 | 10,16 | 28,43 | - | | A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT | CHF | 307,17 | 5.11. | | 4,53 | 10,16 | 41,76 | 72,85 | |
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