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A2PAJE | STORM FUND II - STORM BOND FUND IC DIST. (NOK) | NOK | 112,40 | 6.11. |   | 6,22 | 7,35 | 29,97 | - |  | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 21,77 | 7.11. |  | 4,87 | 5,94 | 29,97 | 14,16 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 17,13 | 6.11. | | 8,14 | 7,87 | 29,97 | 22,36 | | A3DERS | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR | EUR | 106,04 | 7.11. | | 4,92 | 5,97 | 29,97 | - | | A2AJ9G | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 208,10 | 7.11. | | -0,81 | 1,42 | 29,97 | 40,78 | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D3 AUD | AUD | 4,76 | 7.11. | | 15,71 | 11,02 | 29,96 | 5,98 | | A2ATZ9 | ALLIANZ GLOBAL EQUITY INSIGHTS - A - EUR | EUR | 212,41 | 7.11. | | 8,63 | 11,79 | 29,96 | 69,58 | | A0DKSB | BGF US BASIC VALUE FUND HEDGED A2 EUR | EUR | 83,11 | 7.11. | | 11,93 | 6,47 | 29,96 | 48,25 | | 988779 | BGF US MID-CAP VALUE FUND E2 USD | USD | 350,01 | 7.11. | | 7,52 | 2,00 | 29,96 | 60,18 | | A3C3EN | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A | EUR | 113,38 | 6.11. | | 5,72 | 7,34 | 29,96 | - | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 10,10 | 7.11. | | 7,46 | 8,17 | 29,96 | 18,62 | | A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 12,06 | 6.11. | | 14,75 | 13,88 | 29,96 | 4,96 | | A1JMJZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 12,06 | 6.11. | | 7,68 | 8,26 | 29,96 | - | | A1XBPF | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES R | EUR | 185,83 | 7.11. | | 5,03 | 2,47 | 29,95 | 6,62 | | A1198G | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD DISTRIBUTION SHARES | USD | 20,55 | 6.11. | | 11,03 | 3,30 | 29,95 | 44,20 | | A1J5SM | STORM FUND II - STORM BOND FUND RC (GBP) | GBP | 171,29 | 7.11. |  | 6,11 | 7,22 | 29,95 | 62,05 | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 5,22 | 6.11. | | 14,73 | 13,79 | 29,95 | 4,96 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,75 | 6.11. | | 5,89 | 6,16 | 29,95 | -6,25 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 18,44 | 7.11. | | 3,89 | -1,39 | 29,95 | 65,23 | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 119,67 | 6.11. | | 7,58 | 7,04 | 29,95 | - | |
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