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A0M0KD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD | USD | 36,66 | 6.11. |   | 13,08 | 8,78 | 36,23 | 26,54 |  | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 126,21 | 6.11. | | 9,13 | 8,78 | 35,86 | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 129,06 | 5.11. | | 8,57 | 8,78 | 26,99 | 30,84 | | DWS266 | DB BALANCED SAA (EUR) WAMC | EUR | 14,275,48 | 6.11. |  | 7,50 | 8,78 | 29,75 | 30,65 | | A3C90X | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY | JPY | 12,908,31 | 7.11. | | 6,07 | 8,78 | 25,23 | - | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 108,88 | 6.11. | | 9,44 | 8,78 | 24,95 | - | | A1CVES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 14,37 | 6.11. | | 8,78 | 8,78 | 22,30 | -1,98 | | A2JRDQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 EUR | EUR | 105,23 | 6.11. | | 8,72 | 8,78 | 31,32 | -6,66 | | A2N9RF | AXA WF CLEAN ENERGY G CAPITALISATION USD | USD | 167,77 | 6.11. | | 13,50 | 8,78 | 29,65 | 16,37 | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 20,20 | 6.11. | | 5,37 | 8,78 | 39,60 | 26,88 | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 30,87 | 6.11. | | 5,74 | 8,78 | 55,17 | 93,49 | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 128,78 | 6.11. | | 7,77 | 8,78 | - | - | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 91,23 | 6.11. | | 10,19 | 8,78 | 53,90 | - | | A2JCQ7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 SGD HEDGED | SGD | 5,27 | 7.11. | | 13,75 | 8,77 | 25,86 | 2,52 | | A40SDL | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - HBI - USD | USD | 119,09 | 7.11. | | 6,90 | 8,77 | - | - | | A2DMH2 | JUPITER GLOBAL FIXED INCOME FUND, C2 ZAR HEDGED INC (F) | ZAR | 8,49 | 7.11. | | 8,58 | 8,77 | 3,03 | - | | A2PQRH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND Z CLASS USD ACCUMULATION | USD | 12,15 | 6.11. | | 7,81 | 8,77 | 25,91 | 15,71 | | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 9,42 | 7.11. | | 9,75 | 8,77 | 34,77 | 25,85 | | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 94,37 | 6.11. | | 8,60 | 8,77 | 35,47 | - | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 204,35 | 5.11. | | 7,67 | 8,77 | 56,77 | 20,47 | |
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