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WK01ZV | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST USD | USD | 189,99 | 6.11. |   | 8,04 | 10,01 | - | - |  | WK01Z9 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC USD | USD | 176,58 | 6.11. | | 8,04 | 10,01 | - | - | | A1CU93 | BL GLOBAL 75 KLASSE BI | EUR | 1,355,89 | 5.11. |  | 10,24 | 10,01 | 32,23 | 34,29 | | A2ATZL | AMUNDI MSCI WORLD CLIMATE TRANSITION - XE | EUR | 151,434,60 | 6.11. | | 5,39 | 10,00 | 70,07 | 104,90 | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 139,33 | 5.11. | | 9,38 | 10,00 | 62,12 | - | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 360,25 | 6.11. | | 6,38 | 10,00 | 50,10 | 78,76 | | A11212 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E5 EUR | EUR | 4,52 | 6.11. |  | 12,88 | 10,00 | 22,26 | -3,02 | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,498,11 | 5.11. | | 6,91 | 10,00 | 34,43 | 44,90 | | A2JPVY | M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | USD | 18,61 | 6.11. | | 9,19 | 10,00 | 56,54 | 78,80 | | A2ALD3 | ALGEBRIS FINANCIAL CREDIT FUND Z USD | USD | 200,07 | 5.11. | | 8,67 | 10,00 | 46,28 | 37,19 | | A2JKD0 | ROBECO BP US PREMIUM EQUITIES IB USD | USD | 166,02 | 5.11. | | 12,35 | 10,00 | 38,55 | 87,50 | | A2JP6Z | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 9,35 | 6.11. | | 13,33 | 10,00 | 23,19 | -2,50 | | A3CS6N | INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD | USD | 10,56 | 6.11. | | 13,43 | 10,00 | 43,48 | - | | A3EAW | SUNRISE DIVIDENDS AND INTEREST (A) | EUR | 109,23 | 6.11. | | 8,41 | 10,00 | - | - | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,31 | 6.11. | | 9,85 | 10,00 | 34,76 | -12,39 | | A2PCS3 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI | CZK | 801,67 | 6.11. | | 11,09 | 10,00 | 32,48 | 34,06 | | A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 574,11 | 5.11. | | 12,35 | 10,00 | 38,56 | 87,56 | | A3D9E4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC SGD | SGD | 142,56 | 5.11. | | 9,55 | 10,00 | - | - | | A3E4NR | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 113,77 | 5.11. | | 9,37 | 10,00 | - | - | | A2PL2L | MACQUARIE GLOBAL CONVERTIBLE FUND SI EUR | EUR | 12,21 | 5.11. | | 10,01 | 10,00 | - | - | |
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