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A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 159,75 | 6.11. |   | 9,58 | 9,34 | 59,75 | 32,31 |  | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 79,78 | 6.11. |  | 9,58 | 6,83 | 17,42 | -16,19 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 41,97 | 6.11. | | 9,58 | 5,11 | 29,66 | 27,30 | | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 88,86 | 6.11. | | 9,58 | -1,96 | -12,90 | -37,95 | | A3EF3M | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A DIS USD | USD | 151,12 | 6.11. | | 9,58 | 8,90 | - | - | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 152,58 | 6.11. | | 9,58 | 11,26 | 42,13 | 28,93 | | A40D93 | NEUBERGER BERMAN US EQUITY FUND GBP I5 DISTRIBUTING | GBP | 12,01 | 6.11. | | 9,58 | 14,16 | - | - | | A1W77W | UBAM - EM HIGH ALPHA BOND AHC EUR | EUR | 106,84 | 5.11. | | 9,58 | 10,68 | 22,31 | -2,01 | | A3EF3N | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A ACC USD | USD | 216,08 | 6.11. | | 9,58 | 8,89 | - | - | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,229,89 | 5.11. | | 9,58 | 8,44 | 27,60 | -1,86 | | A2JE2N | ALLIANZ GLOBAL EQUITY INSIGHTS - P - EUR | EUR | 2,307,58 | 7.11. | | 9,58 | 12,95 | 34,27 | 78,04 | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 162,72 | 6.11. | | 9,58 | 10,43 | 45,79 | - | | A1T6VZ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 265,14 | 5.11. | | 9,58 | 8,43 | 27,42 | 34,96 | | A2ASH1 | BGF US GROWTH FUND I2 USD | USD | 38,45 | 7.11. | | 9,58 | 11,77 | 121,36 | 63,69 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 96,69 | 6.11. | | 9,58 | 11,26 | 42,10 | 28,93 | | FWU021 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR III CAP | EUR | 116,61 | 6.11. | | 9,58 | 10,14 | 29,91 | - | | A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 98,17 | 6.11. | | 9,58 | 8,03 | 20,45 | -11,28 | | A0RJP3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR) | EUR | 40,97 | 6.11. | | 9,57 | 11,30 | 45,96 | 7,39 | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 88,81 | 6.11. | | 9,57 | -1,95 | -12,90 | -37,94 | | A403J7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,76 | 6.11. | | 9,57 | 10,41 | - | - | |
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