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A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 151,21 | 6.11. |   | 8,87 | 10,64 | 35,77 | 49,02 |  | A2PM8L | ALLIANZ THEMATICA - AMG (H2-AUD) - AUD | AUD | 12,13 | 7.11. | | 8,87 | 5,07 | 28,18 | 10,10 | | 971556 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,242,79 | 5.11. |  | 8,87 | 8,10 | 25,25 | 33,68 | | A12HCV | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC | USD | 1,962,31 | 5.11. | | 8,87 | 11,09 | 41,33 | 33,88 | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 160,67 | 5.11. | | 8,87 | 4,96 | 22,57 | - | | A3DLE5 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF ACC | USD | 7,03 | 6.11. | | 8,87 | 8,49 | - | - | | A2PRKS | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD DIST | USD | 155,65 | 6.11. | | 8,87 | 7,92 | 49,92 | 24,29 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,84 | 5.11. | | 8,87 | 9,17 | 30,91 | 32,44 | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,42 | 7.11. | | 8,86 | 8,45 | - | - | | 986855 | BL GLOBAL 75 KLASSE A | EUR | 127,25 | 6.11. | | 8,86 | 8,85 | 28,65 | 28,76 | | A1T7L5 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-DIST, USD | USD | 92,37 | 5.11. | | 8,86 | 8,96 | 37,02 | 12,06 | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 16,09 | 6.11. | | 8,86 | 9,98 | 11,89 | 35,44 | | A0J2NN | BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR | EUR | 37,34 | 7.11. | | 8,86 | 6,53 | 37,84 | 33,40 | | A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 35,47 | 6.11. | | 8,86 | 9,45 | 28,84 | 14,91 | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 138,07 | 5.11. | | 8,86 | 13,29 | 44,06 | - | | A2QE1C | BGF ASIA PACIFIC BOND FUND X2 USD | USD | 10,81 | 7.11. |  | 8,86 | 8,97 | 34,29 | 7,35 | | 986356 | BL GLOBAL 75 KLASSE B | EUR | 123,95 | 6.11. | | 8,86 | 8,84 | 28,59 | 29,24 | | A2PAXW | JSS EQUITY - GLOBAL MULTIFACTOR Y USD ACC | USD | 191,15 | 6.11. | | 8,86 | 6,54 | 47,81 | 56,73 | | A2PYVW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND CHF I-A ACC | CHF | 1,285,47 | 6.11. | | 8,86 | 14,02 | 41,87 | 29,07 | | A1XELV | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 4,368,969,00 | 5.11. | | 8,86 | 8,77 | 39,67 | 56,50 | |
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