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A2QCU9 | CT (LUX) UK EQUITIES NEH EUR | EUR | 15,15 | 6.11. |   | 8,07 | 7,80 | 30,42 | 46,55 |  | A2ABBM | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q | GBP | 14,88 | 7.11. | | 5,58 | 6,97 | 30,42 | 10,19 | | A1C8QX | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G EUR | EUR | 183,15 | 6.11. |  | 15,35 | 13,91 | 30,42 | 20,97 | | A2N7HP | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD | USD | 11,57 | 7.11. | | 8,52 | 8,74 | 30,42 | -2,05 | | A114YT | LORD ABBETT HIGH YIELD FUND - CLASS Z USD DISTRIBUTING | USD | 9,53 | 6.11. |  | 5,86 | 6,32 | 30,42 | 21,09 | | A14XG5 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | EUR | 25,74 | 6.11. | | 1,90 | 4,95 | 30,42 | 36,63 | | A1AVE | RAIFFEISEN-FONDSPENSION-WACHSTUM (R) (A) | EUR | 141,45 | 7.11. | | 4,52 | 8,53 | 30,42 | 43,61 | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 8,65 | 6.11. | | 10,85 | 9,89 | 30,42 | 16,10 | | 632034 | WWK SELECT TOP GLOBAL EQUITY B | EUR | 20,71 | 7.11. | | 3,03 | 4,97 | 30,42 | 39,27 | | A1CVJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD | USD | 14,97 | 7.11. | | 16,45 | 12,52 | 30,41 | 35,87 | | A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 19,12 | 7.11. | | 16,46 | 12,53 | 30,41 | 35,92 | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 144,12 | 6.11. | | 6,88 | 6,59 | 30,41 | 67,33 | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 183,04 | 6.11. | | 6,44 | 7,18 | 30,40 | - | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 257,99 | 6.11. | | 11,29 | 11,83 | 30,40 | - | | A2PCSM | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR | EUR | 1,843,70 | 6.11. | | 11,33 | 12,11 | 30,40 | 38,69 | | A3DTD4 | LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR | EUR | 131,13 | 6.11. | | 5,08 | 6,43 | 30,40 | - | | A3DJR0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,27 | 6.11. | | 8,78 | 9,36 | 30,39 | - | | DWS268 | DB BALANCED SAA (EUR) PLUS SC | EUR | 14,414,59 | 6.11. | | 8,16 | 9,42 | 30,39 | 32,73 | | A14VH8 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 128,30 | 5.11. | | 9,70 | 10,10 | 30,39 | 22,55 | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 164,03 | 7.11. | | 26,09 | 19,14 | 30,39 | -12,88 | |
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