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A2AQ5F | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE | EUR | 179,16 | 6.11. |   | 10,15 | 10,16 | 42,13 | 64,87 |  | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 137,82 | 6.11. | | 10,15 | 10,77 | 38,40 | 2,26 | | A40JVF | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION AUD HEDGED | AUD | 97,64 | 6.11. |  | 10,15 | 8,88 | - | - | | A1JHAC | MIRABAUD - EQUITIES SWISS SMALL AND MID - A CAP CHF | CHF | 558,46 | 5.11. | | 10,15 | 9,08 | 19,19 | 9,06 | | A2P613 | JSS EQUITY - GLOBAL DIVIDEND Y USD ACC | USD | 177,12 | 5.11. | | 10,15 | 7,92 | 35,43 | 61,65 | | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,526,15 | 6.11. | | 10,15 | 7,42 | -1,91 | -26,07 | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 13,57 | 6.11. | | 10,15 | 9,97 | 28,99 | 20,84 | | A2N833 | COMGEST GROWTH JAPAN EUR I DIS | EUR | 13,67 | 5.11. | | 10,15 | 16,02 | 26,78 | -3,83 | | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 22,69 | 6.11. | | 10,15 | 7,18 | 39,54 | 38,69 | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,642,61 | 5.11. | | 10,14 | 11,41 | 22,38 | 2,56 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 73,91 | 6.11. | | 10,14 | 9,68 | 40,69 | -12,59 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,354,94 | 6.11. | | 10,14 | 10,76 | 36,12 | 0,75 | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 16,18 | 6.11. | | 10,14 | 8,16 | 32,73 | 41,19 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 26,40 | 5.11. | | 10,14 | 10,58 | 51,19 | 111,84 | | A40CRC | MAN DYNAMIC INCOME IX H GBP | GBP | 121,64 | 5.11. | | 10,14 | 11,55 | - | - | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 172,36 | 6.11. | | 10,14 | 10,28 | 36,86 | 35,97 | | A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 30,33 | 6.11. | | 10,14 | 9,44 | 25,89 | 34,04 | | A3DTM1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | USD | 141,55 | 5.11. | | 10,14 | 10,85 | 43,60 | - | | A40J96 | INVESCO CYBERSECURITY UCITS ETF ACC | USD | 6,19 | 6.11. | | 10,14 | 13,18 | - | - | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,91 | 6.11. | | 10,14 | 8,82 | 24,95 | 9,68 | |
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