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DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 343,09 | 6.11. |   | 10,16 | 10,84 | 55,91 | 73,41 |  | 988404 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD | USD | 601,30 | 6.11. | | 10,16 | 8,00 | 65,95 | 83,21 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 140,65 | 6.11. |  | 10,16 | 11,50 | 34,30 | 6,09 | | A2AMBQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME | USD | 8,77 | 6.11. | | 10,16 | 9,11 | 30,53 | 0,28 | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 223,40 | 6.11. | | 10,16 | 13,05 | 55,74 | 70,30 | | A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 15,51 | 6.11. | | 10,16 | 7,23 | 39,61 | 38,74 | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 133,92 | 5.11. | | 10,16 | 10,91 | 34,38 | 48,61 | | WK030A | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND CAD T ACCU | CAD | 11,48 | 6.11. | | 10,16 | 7,09 | - | - | | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 217,61 | 5.11. | | 10,15 | 10,91 | 34,39 | 48,63 | | A0Q50K | SQUAD - VALUE - B | EUR | 625,89 | 5.11. | | 10,15 | 9,40 | 32,44 | 54,19 | | A2JDYC | DNCA INVEST - CONVERTIBLES N | EUR | 109,15 | 6.11. | | 10,15 | 11,02 | 28,12 | 14,56 | | A3DQ1C | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD | USD | 13,12 | 6.11. | | 10,15 | 9,90 | - | - | | A2P1WP | JSS EQUITY - GLOBAL DIVIDEND Y USD DIST | USD | 195,87 | 5.11. | | 10,15 | 7,92 | 35,43 | 61,65 | | A1H68 | C-QUADRAT ARTS BEST MOMENTUM VTA (PLN HEDGED) | PLN | 160,07 | 7.11. | | 10,15 | 13,84 | 31,70 | 48,50 | | A2AQ5F | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE | EUR | 179,16 | 6.11. | | 10,15 | 10,16 | 42,13 | 64,87 | | 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 | |
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