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A11144 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES | USD | 155,85 | 6.11. |   | 9,12 | 9,18 | 36,84 | 28,78 |  | A3D3QX | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IV USD | USD | 116,74 | 5.11. | | 9,12 | 9,69 | - | - | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 121,17 | 6.11. |  | 9,12 | 9,82 | 44,80 | 19,63 | | DWS272 | DB GROWTH SAA (EUR) SC | EUR | 16,265,51 | 6.11. | | 9,12 | 10,53 | 36,30 | 45,28 | | A0Q89F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD INCOME | USD | 13,92 | 6.11. | | 9,12 | 9,96 | 34,11 | 10,18 | | A1W66F | ETHNA-AKTIV SIA USD-T | USD | 764,39 | 7.11. | | 9,12 | 8,39 | 28,01 | 34,60 | | A2P1YM | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO | EUR | 2,92 | 7.11. | | 9,12 | 12,44 | 56,68 | - | | A2DXNY | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | EUR | 12,52 | 7.11. | | 9,12 | 7,88 | 20,19 | -5,96 | | A1JVBP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 65,98 | 7.11. | | 9,12 | 7,70 | 24,51 | 9,37 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 57,08 | 6.11. | | 9,12 | 7,50 | 40,07 | -22,06 | | A11145 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.) | USD | 163,47 | 6.11. | | 9,12 | 9,18 | 36,83 | 28,78 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 101,72 | 6.11. | | 9,12 | 9,31 | 42,23 | 5,98 | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 217,82 | 6.11. | | 9,12 | 10,83 | 37,19 | - | | A2DQDC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 9,12 | 6.11. | | 9,12 | 9,64 | 26,85 | - | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 134,43 | 6.11. | | 9,12 | 8,56 | 34,01 | - | | A1Z90 | GUTMANN GLOBAL DIVIDENDS (A) EUR | EUR | 231,31 | 7.11. | | 9,11 | 6,35 | 27,08 | 48,81 | | A3CWT7 | BGF US SUSTAINABLE EQUITY FUND D2 EUR | EUR | 12,57 | 7.11. | | 9,11 | 14,17 | 62,61 | - | | A2JMHC | TYCHO ARETE MACRO FUND F (USD) | USD | 174,26 | 6.11. | | 9,11 | 10,34 | - | - | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 21,19 | 6.11. | | 9,11 | 9,34 | 37,96 | 35,05 | | A40BD1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISM AUD | AUD | 106,32 | 6.11. | | 9,11 | 7,55 | - | - | |
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