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A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,15 | 6.11. |   | 9,05 | 9,30 | 48,45 | 85,38 |  | A0J2S2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 29,99 | 6.11. |  | 9,05 | 9,93 | 34,06 | 10,14 | | A3CV7L | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 140,01 | 4.11. | | 9,05 | 8,35 | 25,39 | - | | A0J4BK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 16,02 | 6.11. | | 9,05 | 9,88 | 32,18 | 7,30 | | A1T7BG | TAUNUS TRUST - TT MULTI ASSETS BALANCED I | EUR | 156,22 | 7.11. | | 9,05 | 10,32 | 36,25 | 34,33 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 227,18 | 6.11. | | 9,05 | 8,13 | 8,30 | 20,22 | | A1J8LU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD INCOME | USD | 10,32 | 6.11. | | 9,05 | 9,64 | 28,05 | 19,97 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 123,48 | 6.11. | | 9,05 | 8,51 | 23,48 | - | | A40GFV | UBAM - STRATEGIC INCOME AHC GBP | GBP | 111,80 | 5.11. | | 9,05 | 9,51 | - | - | | A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,25 | 7.11. | | 9,05 | 10,61 | 31,21 | 12,65 | | GMP002 | GLOBAL MANAGERS PLATFORM - ACTIVE RECYCLING - C - EUR - CAP. | EUR | 149,85 | 6.11. | | 9,05 | 0,40 | 7,94 | - | | A3DXGJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 11,05 | 6.11. | | 9,05 | 8,30 | 7,84 | - | | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 187,61 | 5.11. | | 9,05 | 9,22 | 46,41 | 57,76 | | A3EP1M | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP P ACCUMULATING | GBP | 14,58 | 6.11. | | 9,05 | 7,28 | - | - | | A1W765 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,46 | 6.11. | | 9,05 | 8,64 | 25,41 | 25,19 | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 9,94 | 6.11. | | 9,05 | 7,73 | 21,91 | - | | A3DJ7T | UBAM - HYBRID BOND ADM USD | USD | 94,03 | 5.11. | | 9,05 | 10,61 | 40,28 | - | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 11,81 | 6.11. | | 9,05 | 8,65 | - | - | | A2JQ9G | M&G (LUX) EPISODE MACRO FUND USD T ACC | USD | 23,92 | 7.11. | | 9,05 | 7,75 | 22,70 | 45,14 | | A3DQ2G | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE IAP | EUR | 107,78 | 6.11. | | 9,05 | 9,82 | 15,31 | - | |
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