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A2PCXV | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK HGD | CZK | 1,661,92 | 6.11. |   | 5,84 | 4,90 | 31,26 | 24,49 |  | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 152,77 | 6.11. |  | 7,30 | 3,85 | 31,25 | 33,05 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 19,75 | 6.11. | | 4,81 | 4,68 | 31,25 | 36,42 | | DWS2W0 | CHAMPIONS SELECT DYNAMIC LC | EUR | 153,81 | 6.11. | | 5,04 | 6,50 | 31,25 | 30,24 | | A2PTYY | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | EUR | 66,64 | 6.11. | | 1,27 | 1,57 | 31,25 | 47,19 | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 181,83 | 6.11. |  | 4,16 | 5,70 | 31,25 | 22,83 | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 15,29 | 6.11. | | 16,45 | 13,76 | 31,24 | 18,80 | | A2DPMW | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) IA | USD | 15,48 | 6.11. | | 7,14 | 7,36 | 31,24 | - | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 144,66 | 6.11. | | 9,95 | 10,25 | 31,24 | 1,03 | | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 378,31 | 6.11. | | 8,73 | 8,33 | 31,24 | 46,08 | | A2JSDC | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 83,86 | 6.11. | | 1,27 | 1,57 | 31,24 | 50,26 | | A2QHBZ | LAZARD EMERGING MARKETS LOCAL DEBT FUND BP ACC USD | USD | 104,12 | 6.11. | | 15,34 | 12,63 | 31,23 | - | | A0CATQ | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | EUR | 81,26 | 6.11. | | 5,35 | 5,57 | 31,23 | 47,99 | | A1133M | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I DISTRIBUTING | USD | 9,67 | 6.11. | | 7,86 | 9,02 | 31,23 | 20,26 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,62 | 7.11. | | 6,63 | 6,93 | 31,23 | 21,52 | | A0YAEJ | NORDIX RENTEN PLUS R | EUR | 111,85 | 7.11. | | 4,80 | 6,44 | 31,23 | 15,76 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 77,72 | 6.11. | | 6,12 | 5,49 | 31,23 | -6,20 | | A2QRRX | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 8,99 | 7.11. | | 22,72 | 16,80 | 31,23 | - | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 142,90 | 5.11. | | 7,61 | 7,45 | 31,23 | 30,32 | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 92,45 | 6.11. | | 4,15 | 5,69 | 31,23 | - | |
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