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A2DVT4 | ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | EUR | 115,20 | 6.11. |   | 3,25 | 3,83 | 16,83 | 15,13 |  | A2PPNN | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAPITALISATION | EUR | 256,06 | 5.11. |  | 3,55 | 5,73 | 18,48 | 15,12 | | A1T68C | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 129,33 | 6.11. | | 5,90 | 5,74 | 21,84 | 15,12 | | A2DJGH | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 121,17 | 7.11. | | 6,92 | 6,97 | 20,44 | 15,12 | | 529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 40,22 | 7.11. | | 4,59 | 5,71 | 28,28 | 15,12 | | A2PBWG | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - EUR | EUR | 124,73 | 7.11. | | 4,23 | 4,93 | 14,55 | 15,12 | | A1T68D | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 118,46 | 6.11. | | 5,91 | 5,74 | 21,84 | 15,12 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 120,93 | 6.11. | | 23,40 | 40,91 | 152,10 | 15,12 | | A1XBHF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X3 AUD | AUD | 10,35 | 7.11. | | 7,65 | 8,26 | 21,87 | 15,11 | | A0D9HV | BL GLOBAL FLEXIBLE EUR KLASSE A | EUR | 158,91 | 6.11. | | 7,26 | 6,29 | 18,42 | 15,11 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 143,32 | 6.11. | | 13,12 | 14,37 | 52,78 | 15,11 | | A2N4K1 | BGF FINTECH FUND A2 SEK | SEK | 145,80 | 7.11. | | -0,12 | 2,35 | 31,96 | 15,10 | | A2H9EW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED | USD | 169,70 | 7.11. | | 9,90 | 7,67 | 33,06 | 15,10 | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 43,26 | 6.11. | | 17,63 | 16,87 | 36,15 | 15,10 | | A2DHTX | APUS CAPITAL REVALUE FONDS I | EUR | 76,53 | 7.11. | | 1,19 | 1,47 | 18,71 | 15,10 | | A2JPVF | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | EUR | 13,22 | 7.11. | | 15,58 | 12,78 | 32,33 | 15,10 | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,52 | 6.11. | | 4,64 | -0,13 | 21,77 | 15,09 | | A3ED6H | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD | USD | 100,70 | 5.11. | | 1,58 | 2,32 | 13,85 | 15,09 | | A1J55L | ANAXIS SHORT DURATION I | EUR | 1,426,70 | 6.11. | | 3,35 | 4,05 | 18,02 | 15,09 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 126,83 | 6.11. | | 4,03 | 4,72 | 16,37 | 15,09 | |
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