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A0JJ59 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD | USD | 393,05 | 6.11. |   | 10,09 | 7,91 | 65,57 | 82,58 |  | 801596 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS | USD | 30,23 | 5.11. |  | 10,09 | 8,43 | 32,41 | 62,09 | | A40JHX | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,045,22 | 5.11. | | 10,09 | 9,63 | - | - | | A40SQF | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU3 USD | USD | 106,85 | 6.11. | | 10,09 | 6,85 | - | - | | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 136,78 | 6.11. | | 10,09 | 6,94 | 36,14 | 40,53 | | ETF222 | AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | USD | 10,51 | 6.11. | | 10,09 | 5,06 | - | - | | A0X8A9 | BGF WORLD TECHNOLOGY FUND D2 EUR | EUR | 113,62 | 6.11. | | 10,09 | 17,64 | 117,70 | 78,59 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 332,38 | 6.11. | | 10,09 | 6,00 | 42,93 | 63,81 | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 14,30 | 6.11. | | 10,08 | 10,42 | 42,43 | - | | A3E91 | CORE EQUITIES EUROPE EUR R01 (A) | EUR | 110,81 | 7.11. | | 10,08 | 10,81 | - | - | | A3E92 | CORE EQUITIES EUROPE EUR R01 (V) | EUR | 110,81 | 7.11. | | 10,08 | 10,81 | - | - | | A2JAWL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NT | USD | 171,51 | 5.11. | | 10,08 | 11,84 | 46,49 | 43,94 | | A12C04 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 20,32 | 6.11. | | 10,08 | 9,53 | 43,97 | 50,70 | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 10,16 | 5.11. | | 10,08 | 10,00 | 32,33 | 0,11 | | A1KTP | SCHOELLERBANK AKTIENFONDS DIVIDENDE T | EUR | 166,40 | 7.11. | | 10,08 | 10,19 | 26,79 | 46,34 | | 69706 | CORE EQUITIES EUROPE R01 EUR (T) | EUR | 2,854,30 | 7.11. | | 10,08 | 10,81 | 43,78 | 60,96 | | A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 51,553,74 | 6.11. | | 10,08 | 11,66 | 59,32 | 83,96 | | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 132,73 | 6.11. | | 10,08 | 6,94 | 36,13 | 40,51 | | A0RJ1E | ROBECO BP US PREMIUM EQUITIES M USD | USD | 407,19 | 6.11. | | 10,08 | 3,94 | 31,78 | - | | A2JEF7 | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD R | USD | 145,38 | 6.11. | | 10,08 | 11,23 | - | - | |
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