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A2P70K | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 EUR | EUR | 68,35 | 6.11. |   | 10,19 | 10,76 | 25,71 | 30,41 |  | A2PZ2S | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED A2 CLASS INCOME PLUS UNIT | SGD | 8,91 | 6.11. |  | 10,19 | 10,52 | 33,26 | - | | A40PND | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, N USD ACC | USD | 11,29 | 6.11. | | 10,19 | 11,92 | - | - | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 142,50 | 6.11. | | 10,19 | 9,96 | 62,47 | - | | A2ACPM | COMGEST GROWTH JAPAN EUR I ACC | EUR | 13,74 | 5.11. | | 10,18 | 16,05 | 26,87 | -3,85 | | A2PB70 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED A CLASS INCOME UNITS | SGD | 8,56 | 6.11. | | 10,18 | 10,52 | 33,11 | - | | A2DYB6 | SQUAD - MAKRO - I | EUR | 282,84 | 5.11. | | 10,18 | 10,77 | 27,47 | 58,79 | | A0PAM5 | CT (LUX) PAN EUROPEAN EQUITIES IE EUR | EUR | 78,08 | 6.11. | | 10,18 | 10,47 | 46,46 | 63,86 | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 121,95 | 6.11. | | 10,18 | 8,26 | 36,82 | 3,85 | | A2PVVL | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD | USD | 10,15 | 6.11. | | 10,18 | 9,55 | 47,09 | - | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 191,69 | 6.11. | | 10,18 | -0,13 | 7,15 | -4,49 | | A2PVVK | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MA | USD | 11,98 | 6.11. | | 10,18 | 9,55 | 47,09 | - | | A3C8BP | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (GBP) | GBP | 110,41 | 5.11. | | 10,18 | 10,41 | - | - | | A2ADJ9 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 169,75 | 6.11. | | 10,18 | 12,20 | 32,28 | - | | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 15,42 | 6.11. | | 10,18 | 16,43 | - | - | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,911,99 | 6.11. | | 10,18 | 10,81 | 36,24 | 0,85 | | A3D2UY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ID USD | USD | 106,06 | 5.11. | | 10,18 | 10,90 | 36,93 | - | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 150,94 | 5.11. | | 10,18 | 8,14 | 52,10 | 46,47 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 81,97 | 6.11. | | 10,17 | 10,07 | 34,58 | 35,82 | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 142,60 | 6.11. | | 10,17 | 11,30 | - | - | |
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