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A140LY | ASSENAGON I MULTI ASSET CONSERVATIVE (R) | EUR | 65,58 | 5.11. |   | 9,19 | 10,13 | 32,45 | 32,33 |  | A1JV55 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - USD (HEDGED) | USD | 254,13 | 6.11. | | 9,19 | 8,98 | 31,60 | 29,75 | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 298,45 | 6.11. |  | 9,19 | 12,25 | 49,04 | 122,24 | | A14340 | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR A(DIST.) | EUR | 11,73 | 6.11. | | 9,19 | 8,93 | 18,95 | 5,22 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,25 | 6.11. | | 9,19 | 4,52 | 51,86 | 46,88 | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,18 | 6.11. | | 9,19 | 9,70 | 35,01 | 1,17 | | A1434Z | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR | EUR | 14,03 | 6.11. | | 9,19 | 8,93 | 18,94 | 5,41 | | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 11,29 | 6.11. | | 9,19 | 8,45 | - | - | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 22,70 | 7.11. | | 9,19 | 14,94 | 76,52 | 24,32 | | A2QM2J | MAN HIGH YIELD OPPORTUNITIES IF H GBP | GBP | 172,57 | 5.11. | | 9,19 | 9,40 | 46,00 | 57,08 | | A3ES7L | MAN DYNAMIC INCOME DYV USD | USD | 117,32 | 5.11. | | 9,19 | 10,39 | - | - | | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 53,38 | 6.11. | | 9,18 | 9,90 | -5,03 | 48,61 | | A3D90M | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 12,84 | 6.11. | | 9,18 | 10,59 | - | - | | A3D1KP | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING | GBP | 11,77 | 6.11. | | 9,18 | - | - | - | | A40Y62 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST | EUR | 10,92 | 6.11. | | 9,18 | 7,98 | - | - | | A113WB | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP ACC | GBP | 40,07 | 7.11. | | 9,18 | 12,17 | 58,58 | - | | A3DQXE | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP INC | GBP | 15,76 | 7.11. | | 9,18 | 12,17 | 58,05 | - | | A2QCWZ | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD | USD | 107,89 | 7.11. | | 9,18 | 8,86 | 18,00 | - | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 33,33 | 6.11. | | 9,18 | 8,99 | 46,38 | 73,71 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 30,09 | 7.11. | | 9,18 | 6,59 | 70,48 | 80,18 | |
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