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A14NBZ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 498,60 | 6.11. |   | 9,00 | 3,60 | 45,12 | 32,37 |  | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,57 | 7.11. | | 9,00 | 8,99 | 40,87 | 33,41 | | A2PCQ0 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - C EUR | EUR | 110,23 | 6.11. | | 9,00 | 10,23 | 34,43 | 50,28 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 65,87 | 6.11. |  | 9,00 | 9,25 | 59,17 | 3,88 | | A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 270,99 | 6.11. | | 9,00 | 9,09 | - | - | | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 68,76 | 6.11. | | 9,00 | 9,27 | 59,20 | 3,90 | | A0MR8K | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) USD | USD | 16,60 | 6.11. | | 9,00 | 6,55 | 42,61 | 47,69 | | A3CN7K | ROBECO CREDIT INCOME F USD | USD | 113,66 | 6.11. | | 9,00 | 9,51 | 33,15 | - | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF | EUR | 12,46 | 7.11. | | 8,99 | 7,07 | 17,91 | -5,16 | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 6,64 | 6.11. | | 8,99 | 10,25 | 49,20 | - | | A0QZNY | AXA WF US GROWTH F CAPITALISATION USD | USD | 862,57 | 6.11. | | 8,99 | 10,77 | 78,25 | 77,39 | | A3EQBF | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE ISD1 EU | EUR | 383,56 | 6.11. | | 8,99 | 8,63 | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,21 | 6.11. | | 8,99 | 7,43 | - | - | | A4039H | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UC USD | USD | 114,32 | 5.11. | | 8,99 | 7,72 | - | - | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,37 | 7.11. | | 8,99 | 10,61 | 34,55 | - | | WK02ZL | WELLINGTON CREDIT INCOME FUND GBP S M4 DISH | GBP | 10,13 | 6.11. | | 8,99 | 9,85 | - | - | | A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 71,36 | 6.11. | | 8,99 | 0,39 | -4,11 | - | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,67 | 6.11. | | 8,99 | 8,59 | 28,68 | -3,10 | | A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 110,33 | 6.11. | | 8,99 | 8,25 | - | - | | A2ASH2 | BGF UNITED KINGDOM FUND I2 GBP | GBP | 18,55 | 7.11. | | 8,99 | 9,89 | 43,80 | 32,50 | |
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