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A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 118,37 | 6.11. |   | 9,31 | 9,53 | 43,34 | - |  | A3EBTY | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND M2 EUR | EUR | 79,04 | 7.11. |  | 9,31 | 9,64 | 31,87 | 52,73 | | A2QD34 | ROBECO SMART MOBILITY F CHF | CHF | 167,72 | 6.11. | | 9,31 | 10,57 | 14,70 | 22,92 | | A2P240 | UBAM - GLOBAL EQUITY AC EUR | EUR | 263,60 | 5.11. | | 9,31 | 15,16 | 56,00 | - | | A3CM0R | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A DIST EUR HEDGED | EUR | 107,42 | 6.11. | | 9,30 | 7,37 | 23,38 | - | | DWS070 | DWS INVEST CONVERTIBLES CHF LCH | CHF | 114,07 | 6.11. | | 9,30 | 9,65 | 14,83 | -3,88 | | A2PT1F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C GBP ACC | GBP | 16,81 | 7.11. | | 9,30 | - | - | - | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,13 | 6.11. | | 9,30 | 12,24 | 22,34 | - | | A40GG6 | UBAM - EM SOVEREIGN BOND UHC SEK | SEK | 1,137,65 | 5.11. | | 9,30 | 10,21 | - | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,218,69 | 6.11. | | 9,30 | 13,81 | - | - | | A4151H | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR | EUR | 107,87 | 6.11. | | 9,30 | - | - | - | | A14VM3 | BGF ASIAN TIGER BOND FUND I4 GBP HEDGED | GBP | 7,65 | 7.11. |  | 9,30 | 8,86 | 32,38 | -2,41 | | A044X | ERSTE WWF STOCK ENVIRONMENT CZK R01 (VTA) | CZK | 5,115,63 | 7.11. | | 9,30 | 4,60 | -23,76 | -27,12 | | A0DPM9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I1 EUR | EUR | 78,20 | 7.11. | | 9,30 | 9,63 | 31,32 | 51,02 | | 577932 | SEB FUND 1 - SEB GLOBAL FOCUS FUND - KLASSE C (USD) | USD | 8,03 | 6.11. | | 9,30 | 7,24 | 60,22 | 66,64 | | A0B6ZR | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR | EUR | 91,68 | 7.11. | | 9,30 | 9,63 | 31,10 | 50,74 | | A1H6RQ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 GBP | GBP | 13,40 | 6.11. | | 9,30 | 8,41 | 33,07 | - | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 155,28 | 6.11. | | 9,30 | 9,92 | 33,57 | 35,30 | | A2DHLL | AXA WF ROBOTECH A Q DISTRIBUTION USD | USD | 218,88 | 6.11. | | 9,30 | 5,92 | 58,29 | 26,36 | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 117,21 | 6.11. | | 9,30 | 8,61 | 25,41 | -4,52 | |
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