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A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,12 | 7.11. |   | 4,65 | 4,66 | 17,53 | 15,80 |  | A1J2LW | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-EUR | EUR | 11,95 | 6.11. | | 9,33 | 9,03 | 25,66 | 15,79 | | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 145,61 | 7.11. | | 6,91 | 7,37 | 24,53 | 15,79 | | A1XCF | SUSTAINABLE ALPHA FUND (I) (A) | EUR | 143,96 | 7.11. | | 5,06 | 4,75 | 8,22 | 15,79 | | A2P66V | XAIA CREDIT BASIS II - ANTEILKLASSE R | EUR | 104,60 | 6.11. |  | 1,75 | 2,70 | 12,97 | 15,79 | | A2AG9Q | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND I | USD | 31,98 | 6.11. | | 4,17 | 4,96 | 17,79 | 15,79 | | 926391 | UBAM - SWISS EQUITY AC CHF | CHF | 456,97 | 5.11. | | 6,75 | 4,57 | 23,77 | 15,79 | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,703,62 | 6.11. | | 3,75 | 4,49 | 14,87 | 15,78 | | A1XCG | SUSTAINABLE ALPHA FUND (I) (T) | EUR | 144,83 | 7.11. | | 5,06 | 4,75 | 8,23 | 15,78 | | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 121,49 | 6.11. | | 5,49 | 6,45 | 22,42 | 15,78 | | A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 21,32 | 6.11. | | -5,20 | -5,93 | 2,58 | 15,78 | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 133,21 | 7.11. | | 6,91 | 7,36 | 24,51 | 15,78 | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,383,20 | 6.11. | | 8,74 | 9,26 | 32,03 | 15,78 | | 933662 | UBAM - SWISS EQUITY AD CHF | CHF | 436,42 | 5.11. | | 6,74 | 4,56 | 23,76 | 15,78 | | A1XA41 | CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | EUR | 148,47 | 6.11. | | 11,88 | 11,42 | 29,76 | 15,78 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 151,47 | 7.11. | | 31,16 | 26,03 | 67,49 | 15,77 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 194,75 | 7.11. | | 6,86 | 7,66 | 37,91 | 15,77 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 122,21 | 6.11. | | 17,21 | 14,71 | 39,29 | 15,77 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 10,80 | 7.11. | | 4,70 | 4,60 | 17,63 | 15,77 | | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 13,58 | 7.11. | | 18,29 | 13,36 | 42,50 | 15,77 | |
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