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A1JHAD | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP CHF | CHF | 656,32 | 5.11. |   | 10,90 | 9,96 | 22,08 | 13,50 |  | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 193,08 | 5.11. | | 9,47 | 9,96 | 37,92 | 4,86 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,437,63 | 6.11. | | 6,87 | 9,96 | 34,39 | 44,86 | | A2JFWJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 13,80 | 6.11. |  | 9,26 | 9,96 | 29,33 | 21,91 | | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 88,07 | 5.11. | | 8,49 | 9,96 | 43,84 | - | | A1H45T | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 177,32 | 5.11. | | 9,46 | 9,96 | 27,18 | 31,69 | | FRA3TF | FRANKFURTER UCITS-ETF - MODERN VALUE | EUR | 154,14 | 5.11. | | 9,04 | 9,96 | 56,49 | - | | A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 134,86 | 6.11. | | 9,53 | 9,96 | 29,22 | 10,26 | | A2JRCF | M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | USD | 18,56 | 6.11. | | 9,15 | 9,96 | 56,34 | 78,48 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 95,52 | 6.11. | | 10,95 | 9,96 | 0,27 | 60,65 | | A0Q89F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD INCOME | USD | 13,92 | 6.11. | | 9,12 | 9,96 | 34,11 | 10,18 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 12,48 | 6.11. | | 9,38 | 9,96 | 30,82 | -5,24 | | ETFL23 | DEKA DAXPLUS® MAXIMUM DIVIDEND UCITS ETF | EUR | 52,92 | 6.11. | | 8,12 | 9,96 | 38,44 | 30,89 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 26,95 | 6.11. | | 8,45 | 9,96 | 49,14 | 87,94 | | A2PPA9 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X NON-DISTRIBUTING GBP | GBP | 1,22 | 6.11. | | 12,81 | 9,95 | - | - | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 21,02 | 5.11. | | 4,66 | 9,95 | 47,59 | 69,63 | | A1JCT1 | TEMPLETON GLOBAL BOND FUND - A (MDIS) AUD-H1 | AUD | 5,85 | 6.11. | | 15,20 | 9,95 | 7,28 | -11,14 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 53,80 | 5.11. | | 9,47 | 9,95 | 37,96 | 4,89 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 46,40 | 6.11. | | 8,01 | 9,95 | 45,82 | 67,27 | | A2JRCJ | M&G (LUX) GLOBAL DIVIDEND FUND USD C INC | USD | 15,05 | 6.11. | | 9,15 | 9,95 | 56,33 | 78,40 | |
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