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A2PVGF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2 | SGD | 79,27 | 6.11. |   | 9,61 | 8,30 | 50,39 | - |  | A3DTJP | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD | USD | 14,26 | 7.11. | | 9,61 | 8,19 | 42,03 | - | | A3DQG8 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL HEDGED EUR | EUR | 11,62 | 5.11. | | 9,61 | 9,37 | - | - | | A0HF7L | UBS (LUX) COMMODITY INDEX PLUS USD FUND DB USD | USD | 986,31 | 25.9. |  | 9,61 | 9,18 | 10,70 | 77,13 | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 16,09 | 7.11. | | 9,60 | 8,42 | 35,10 | 26,59 | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 88,10 | 6.11. | | 9,60 | 10,77 | 27,20 | 15,06 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 105,63 | 6.11. | | 9,60 | 11,24 | 43,21 | 30,84 | | A2PGVN | DPAM L EQUITIES EMU SRI MSCI INDEX - B | EUR | 213,65 | 6.11. | | 9,60 | 13,30 | 47,29 | 71,51 | | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 19,55 | 6.11. | | 9,60 | 5,80 | 49,97 | 48,65 | | A117DZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I SEK HEDGED ACC | SEK | 16,11 | 7.11. | | 9,60 | 11,26 | 32,38 | 66,11 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 214,29 | 6.11. | | 9,60 | 11,23 | 43,20 | 30,85 | | A3CTZS | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 144,88 | 6.11. | | 9,60 | 9,03 | 77,11 | - | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,634,49 | 6.11. | | 9,60 | 10,26 | 21,78 | 0,89 | | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 142,50 | 5.11. | | 9,60 | 9,92 | 21,96 | 13,48 | | A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 125,98 | 6.11. | | 9,60 | 2,79 | 46,27 | - | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 79,59 | 7.11. | | 9,60 | 4,12 | 11,94 | - | | DWS27U | DB CONSERVATIVE SAA (USD) USD LC | USD | 12,706,52 | 6.11. | | 9,60 | 9,42 | 30,80 | 16,14 | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 27,75 | 6.11. | | 9,60 | 4,44 | 43,49 | 32,33 | | A40UK9 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD DIST | USD | 103,45 | 5.11. | | 9,60 | - | - | - | | A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 120,94 | 6.11. | | 9,60 | 10,77 | 27,20 | 15,04 | |
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