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A06VC | MANAGED PROFIT PLUS T | EUR | 15,37 | 6.11. |   | 9,47 | 13,35 | 15,39 | -0,87 |  | A3ECDF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A DISM USD | USD | 112,38 | 6.11. | | 9,47 | 7,89 | - | - | | A142H4 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD | USD | 83,62 | 7.11. |  | 9,47 | 8,26 | 35,74 | 10,98 | | A2QAS8 | JSS EQUITY - GLOBAL DIVIDEND E USD DIST | USD | 156,90 | 6.11. | | 9,47 | 6,42 | 31,09 | 54,24 | | A402A5 | UBAM - EM SOVEREIGN BOND UHD EUR | EUR | 114,44 | 5.11. | | 9,47 | 10,43 | - | - | | A113PG | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 144,99 | 7.11. | | 9,47 | 4,01 | 11,15 | -31,71 | | A1KA1R | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N1 USD | USD | 12,83 | 6.11. | | 9,47 | 9,66 | 35,77 | - | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 109,81 | 7.11. | | 9,47 | - | - | - | | A2QAL7 | JSS EQUITY - GLOBAL DIVIDEND E USD ACC | USD | 162,75 | 6.11. | | 9,47 | 6,41 | 32,59 | 56,00 | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,77 | 6.11. | | 9,47 | 9,65 | 28,92 | - | | A2DK9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 131,66 | 6.11. | | 9,47 | 10,11 | 25,77 | - | | A3CTZT | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 139,76 | 6.11. | | 9,47 | 8,92 | 75,73 | - | | A2PB19 | ETHNA-DYNAMISCH USD-T | USD | 153,29 | 7.11. | | 9,47 | 9,74 | 35,91 | 37,89 | | A2DYNG | AXA WF DIGITAL ECONOMY F (H) CAPITALISATION GBP | GBP | 213,52 | 6.11. | | 9,47 | 11,55 | 76,36 | 16,79 | | A1JYE9 | BGF ASIAN TIGER BOND FUND D2 USD | USD | 15,26 | 7.11. |  | 9,47 | 8,92 | 34,21 | -0,20 | | A026V | VPI WORLD SELECT | EUR | 103,37 | 7.11. | | 9,47 | 10,41 | 38,58 | 51,04 | | A3CQHG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H | EUR | 11,68 | 6.11. | | 9,47 | 8,80 | 31,97 | - | | A3EXJB | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | GBP | 10,29 | 6.11. | | 9,47 | 11,85 | - | - | | DWS274 | DB GROWTH SAA (EUR) WAMC | EUR | 16,600,77 | 6.11. | | 9,47 | 10,94 | 37,82 | 48,00 | | A1JT3B | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | USD | 2,67 | 7.11. | | 9,47 | 7,83 | 23,37 | 28,85 | |
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