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A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,543,96 | 6.11. |   | 9,69 | 9,73 | 40,27 | 8,41 |  | A0RKQJ | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 324,60 | 5.11. | | 9,68 | 9,05 | 28,36 | 39,19 | | A3CNUL | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR DISTRIBUTION | EUR | 78,48 | 6.11. | | 9,68 | 9,93 | 29,07 | - | | A406Q7 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,24 | 6.11. |  | 9,68 | 8,83 | - | - | | A2DYNN | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP | GBP | 172,00 | 6.11. | | 9,68 | 11,80 | 77,70 | 18,29 | | A2JDMN | BGF DYNAMIC HIGH INCOME FUND D2 USD | USD | 14,73 | 7.11. | | 9,68 | 8,07 | 42,18 | 30,82 | | A2P8D8 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES | USD | 75,24 | 6.11. | | 9,68 | 10,05 | 62,68 | 7,68 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 71,61 | 7.11. | | 9,68 | 8,34 | 26,78 | 12,72 | | 622679 | BGF UNITED KINGDOM FUND X2 GBP | GBP | 201,28 | 7.11. | | 9,68 | 10,76 | 47,25 | 37,79 | | A2AGK8 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 112,81 | 6.11. | | 9,68 | 9,89 | 28,79 | -3,32 | | A09HN | CONSTANTIA MULTI INVEST 92 (VT) | EUR | 256,95 | 7.11. | | 9,68 | 10,54 | 32,72 | 34,16 | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 20,30 | 6.11. | | 9,68 | 8,65 | 35,94 | - | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 160,29 | 6.11. | | 9,67 | 10,75 | 44,34 | 18,81 | | 666267 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 360,27 | 6.11. | | 9,67 | 7,64 | 70,70 | 67,06 | | A2P8D7 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 108,72 | 6.11. | | 9,67 | 10,05 | 62,68 | 7,66 | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 130,02 | 7.11. | | 9,67 | 8,36 | 26,83 | 12,73 | | A3EWRN | INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD | USD | 13,67 | 7.11. | | 9,67 | 9,05 | - | - | | WK026L | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - SGD (HEDGED) | SGD | 12,02 | 6.11. | | 9,67 | 10,17 | - | - | | A0Q9J7 | BGF GLOBAL ALLOCATION FUND HEDGED A2 CHF | CHF | 15,31 | 7.11. | | 9,67 | 6,99 | 26,01 | 10,54 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 138,37 | 6.11. | | 9,67 | 4,57 | -11,62 | -32,35 | |
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