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A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,535,22 | 6.11. |   | 8,01 | 8,49 | 32,68 | 15,34 |  | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 108,49 | 6.11. |  | 8,12 | 8,49 | - | - | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,46 | 6.11. | | 12,02 | 8,49 | 73,72 | - | | A3C34Z | CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | USD | 11,28 | 6.11. | | 10,38 | 8,49 | 36,27 | - | | A0MKS6 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION USD | USD | 367,93 | 6.11. | | 10,56 | 8,49 | 33,67 | 21,83 | | A408G5 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - EUR | EUR | 122,05 | 6.11. | | 6,43 | 8,49 | - | - | | A3C7JE | INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 13,07 | 7.11. | | 9,19 | 8,49 | 39,99 | - | | A2PAD1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 9,97 | 6.11. | | 8,96 | 8,49 | 51,29 | -4,41 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 35,18 | 6.11. | | 11,93 | 8,49 | 54,73 | 97,48 | | A2PXN5 | COMGEST GROWTH GLOBAL GBP U DIS | GBP | 41,90 | 6.11. | | 7,18 | 8,49 | 47,87 | 38,97 | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 111,45 | 6.11. | | 8,16 | 8,49 | 16,20 | -3,01 | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,43 | 6.11. | | 8,26 | 8,49 | 26,52 | 4,16 | | A1W850 | AMUNDI INDEX MSCI WORLD - AE | EUR | 370,85 | 6.11. | | 5,72 | 8,49 | 53,92 | 91,81 | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,328,66 | 6.11. | | 7,56 | 8,49 | 21,32 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,328,66 | 6.11. | | 7,56 | 8,49 | - | - | | A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 CNH HEDGED | CNH | 235,35 | 7.11. | | 11,61 | 8,49 | 44,59 | 45,82 | | DWS2XM | DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | EUR | 162,88 | 6.11. | | 11,27 | 8,49 | 30,35 | 35,42 | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 132,84 | 6.11. | | 7,79 | 8,49 | 34,11 | 65,37 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 214,03 | 6.11. | | 9,94 | 8,48 | 23,45 | 33,49 | | A2AQBQ | COMGEST GROWTH GLOBAL GBP U ACC | GBP | 42,07 | 6.11. | | 7,18 | 8,48 | 47,82 | 39,03 | |
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