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A2H99Z | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR I | EUR | 129,68 | 6.11. |   | 4,35 | 4,68 | 29,77 | 22,52 |  | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 190,19 | 6.11. |  | 9,40 | 10,74 | 29,77 | 40,28 | | A2APHC | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) | CHF | 14,56 | 6.11. | | 15,56 | 14,74 | 29,77 | 0,07 | | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 18,07 | 7.11. | | -0,70 | -1,84 | 29,77 | 13,50 | | 785177 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS | USD | 32,74 | 6.11. | | 8,73 | 3,94 | 29,77 | 59,09 | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 188,66 | 5.11. | | 30,74 | 22,43 | 29,76 | 27,68 | | A0JMGP | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR HEDGED | EUR | 20,69 | 6.11. | | 12,20 | 13,81 | 29,76 | 15,16 | | A1133G | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I ACCUMULATING | GBP | 12,95 | 6.11. | | 7,74 | 8,92 | 29,76 | 18,26 | | A1XA41 | CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | EUR | 148,47 | 6.11. | | 11,88 | 11,42 | 29,76 | 15,78 | | A2P4FS | UBAM - POSITIVE IMPACT EMERGING EQUITY AD USD | USD | 463,61 | 5.11. | | 30,74 | 22,44 | 29,76 | 27,68 | | A12AVQ | AXA WF US DYNAMIC HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 151,44 | 6.11. | | 2,93 | 3,33 | 29,76 | 18,96 | | A1W2RE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 19,71 | 6.11. | | 7,47 | 8,06 | 29,76 | - | | A2PG9P | BGF SUSTAINABLE ENERGY FUND A2 SGD HEDGED | SGD | 19,58 | 7.11. | | 25,67 | 17,04 | 29,75 | 24,63 | | A3CR0R | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 22,65 | 6.11. | | 26,63 | 20,95 | 29,75 | - | | A3D5FC | ALGEBRIS SUSTAINABLE WORLD FUND I EUR | EUR | 127,86 | 6.11. | | 6,94 | 1,66 | 29,75 | - | | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 904,76 | 6.11. | | 7,60 | 5,30 | 29,75 | - | | A1KBRA | PICTET - EMERGING CORPORATE BONDS - R USD | USD | 134,36 | 6.11. | | 7,38 | 7,51 | 29,75 | 6,43 | | A2AQBC | COMGEST GROWTH JAPAN GBP U ACC | GBP | 12,56 | 6.11. | | 18,49 | 21,24 | 29,75 | -4,92 | | A1W6E3 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 26,55 | 6.11. | | 6,97 | 8,47 | 29,75 | 21,72 | | A14VKW | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING | USD | 13,04 | 6.11. | | 6,97 | 6,80 | 29,75 | - | |
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