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A3DJP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND AH (USD) | USD | 34,53 | 6.11. |   | 9,45 | 10,28 | 50,20 | - |  | A3CWDA | ROBECO GLOBAL ENGAGEMENT EQUITIES DH USD | USD | 127,23 | 6.11. | | 9,45 | 10,78 | 54,59 | - | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST | USD | 1,002,42 | 5.11. | | 9,44 | 9,78 | 39,71 | - | | A112DA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD INCOME | USD | 11,22 | 6.11. |  | 9,44 | 10,34 | 38,20 | - | | 98640 | ZIEL NETTO (T) | EUR | 256,59 | 7.11. | | 9,44 | 9,19 | 33,22 | 27,29 | | A2AC0G | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (EUR) I - CAP | EUR | 196,24 | 6.11. | | 9,44 | 9,35 | 46,07 | 56,60 | | A0MR9G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU | USD | 49,17 | 6.11. | | 9,44 | -0,06 | 15,54 | 5,36 | | A2PDA5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD | CZK | 1,633,59 | 6.11. | | 9,44 | 4,98 | 31,57 | 65,24 | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 21,38 | 6.11. | | 9,44 | 3,67 | 26,75 | 59,71 | | A2PJUU | PRIVILEDGE - MONDRIAN US EQUITY VALUE, X1, (USD), MD | USD | 19,54 | 6.11. | | 9,44 | 3,66 | 26,83 | - | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 107,13 | 7.11. | | 9,44 | 9,66 | - | - | | A2P76X | UBAM - HYBRID BOND AHC GBP | GBP | 136,00 | 5.11. | | 9,44 | 10,99 | 38,99 | 23,63 | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 108,88 | 6.11. | | 9,44 | 8,78 | 24,95 | - | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 17,89 | 6.11. | | 9,44 | 8,60 | 20,24 | 34,79 | | A2QF7A | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES BM-P USD ACC | USD | 121,76 | 6.11. | | 9,44 | 3,07 | 33,96 | 22,40 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,16 | 6.11. | | 9,44 | 10,77 | 19,14 | - | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 308,60 | 7.11. | | 9,44 | 12,05 | 63,90 | 126,89 | | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 197,51 | 6.11. | | 9,44 | 10,74 | 19,17 | 35,76 | | A2JP4S | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND GU2 EUR | EUR | 21,92 | 7.11. | | 9,44 | 9,76 | 30,09 | 31,10 | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,16 | 6.11. |  | 9,43 | 10,11 | 30,92 | -5,13 | |
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