A3ED6D

BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD

USD

 123,71

5.11.

 3,72

 4,44

 15,40  

 16,63  

A2AKY9

UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC

USD

 26,79

5.11.

 6,90

 7,89

 53,61  

 16,63  

A1104Z

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV)

USD

 100,09

5.11.

 -3,22

 -2,07

 11,54  

 16,63  

A2PT2U

UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST

USD

 158,67

5.11.

 6,88

 7,87

 53,62  

 16,63  

A11F8

YOU INVEST FLEXIBLE ACTIVE T

EUR

 135,56

7.11.

 4,54

 6,33

 23,59  

 16,63  

551639

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

USD

 15,181,08

5.11.

 3,64

 4,38

 15,39  

 16,63  

A1XELW

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

USD

 12,428,09

5.11.

 3,64

 4,38

 15,39  

 16,63  

A0NGVN

UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC

EUR

 143,18

5.11.

 5,57

 5,99

 20,10  

 16,62  

A2QJUH

WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH

EUR

 11,66

6.11.

 12,28

 10,45

 65,75  

 16,62  

A11F7

YOU INVEST FLEXIBLE ACTIVE A

EUR

 108,16

7.11.

 4,54

 6,34

 23,59  

 16,62  

A0MWCX

BL EMERGING MARKETS KLASSE A

EUR

 140,90

5.11.

 6,22

 5,62

 16,16  

 16,62  

A2N8X7

M&G (LUX) EMERGING MARKETS BOND FUND USD A M INC

USD

 8,53

6.11.

 12,57

 12,12

 41,30  

 16,62  

A2JRBW

M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC

USD

 13,34

6.11.

 12,57

 12,12

 41,30  

 16,62  

A2QD04

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 12,14

6.11.

 24,13

 22,01

 41,49  

 16,62  

63996

VINTAGE 14 (T)

EUR

 81,69

7.11.

 4,40

 5,55

 19,00  

 16,61  

A2JRBX

M&G (LUX) EMERGING MARKETS BOND FUND USD A INC

USD

 8,17

6.11.

 12,57

 12,12

 41,30  

 16,61  

A1T8UF

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION

EUR

 1,056,77

5.11.

 16,70

 17,73

 41,36  

 16,61  

A1J02Z

UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC USD

USD

 284,88

5.11.

 8,40

 14,04

 18,38  

 16,60  

A1KC8C

FRANKLIN HIGH YIELD FUND - A (MDIS) AUD-H1

AUD

 7,27

6.11.

 6,01

 6,46

 27,29  

 16,60  

A2P6DW

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO I CLASS ACCUMULATION UNITS

EUR

 11,38

6.11.

 -4,37

 -5,40

 6,75  

 16,60