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A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 216,14 | 6.11. |   | 9,41 | 11,67 | 33,49 | 48,07 |  | A2PX8E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR GBP (HEDGED) INCOME | GBP | 9,57 | 6.11. |  | 9,41 | 10,37 | 36,76 | 23,23 | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 133,01 | 6.11. | | 9,41 | 11,67 | 33,47 | 48,05 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,35 | 6.11. | | 9,41 | 8,64 | 28,68 | -2,54 | | A2PA5V | UBAM - EM TRANSITION CORPORATE BOND IC USD | USD | 124,90 | 5.11. | | 9,41 | 9,61 | 31,82 | 7,66 | | A117KD | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD E ACCUMULATING | USD | 25,12 | 6.11. | | 9,41 | 5,55 | 54,30 | - | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 152,47 | 6.11. | | 9,41 | 10,23 | 41,19 | - | | A3EAP7 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 431,72 | 6.11. | | 9,41 | 12,56 | 53,54 | - | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,153,12 | 6.11. | | 9,41 | 19,78 | 126,77 | 89,23 | | A0XYP | ERSTE STOCK BIOTEC CZK R01 (VTA) | CZK | 14,738,31 | 7.11. | | 9,41 | 2,33 | 14,02 | 7,14 | | A2QKWP | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 4,29 | 6.11. | | 9,41 | 8,14 | 29,08 | - | | A2PCPY | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR | EUR | 2,116,19 | 6.11. | | 9,41 | 8,94 | 46,79 | 79,39 | | A3CTPB | BGF ESG MULTI-ASSET FUND I2 USD HEDGED | USD | 12,33 | 7.11. | | 9,41 | 10,38 | 27,51 | - | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 12,33 | 6.11. | | 9,41 | 5,75 | 45,64 | - | | A2PCP0 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR SATI | EUR | 1,373,68 | 6.11. | | 9,41 | 8,94 | 46,80 | 79,39 | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 412,76 | 7.11. | | 9,41 | 7,16 | 53,79 | 45,06 | | A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 119,58 | 6.11. | | 9,41 | 9,01 | 36,43 | 1,68 | | A3EV6B | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND C-USD | USD | 115,41 | 6.11. | | 9,40 | 4,65 | - | - | | A1J2QP | BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD | USD | 19,08 | 7.11. | | 9,40 | 8,22 | 34,27 | 25,28 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 190,19 | 6.11. | | 9,40 | 10,74 | 29,77 | 40,28 | |
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