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HAFX2A | MMT - GLOBAL VALUE C | EUR | 57,30 | 7.11. |   | 8,81 | 9,96 | 39,68 | 114,93 |  | A40FET | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD | USD | 11,53 | 6.11. | | 8,81 | 4,47 | - | - | | A1T8P5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD INCOME | USD | 9,41 | 6.11. |  | 8,81 | 9,68 | 32,88 | 8,36 | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 150,19 | 7.11. | | 8,81 | 8,43 | 34,48 | 14,28 | | A1W8F9 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), S GBP ACC | GBP | 50,18 | 7.11. | | 8,81 | 11,73 | 56,70 | 92,10 | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 104,74 | 6.11. | | 8,81 | 10,00 | 39,67 | 52,03 | | A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 185,16 | 6.11. | | 8,81 | 6,38 | 52,67 | 37,66 | | A14QTS | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP | GBP | 163,93 | 7.11. | | 8,81 | 9,26 | 36,46 | 35,79 | | A0PG83 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD | USD | 6,37 | 7.11. | | 8,81 | 7,71 | 55,84 | 58,03 | | A2QM40 | BL EQUITIES EMERGING MARKETS KLASSE BCM | EUR | 101,18 | 6.11. | | 8,81 | 5,31 | 18,91 | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 42,50 | 6.11. | | 8,81 | 10,88 | 49,60 | 74,47 | | A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 146,04 | 5.11. | | 8,81 | 15,54 | - | - | | WK023Y | ROBECO EMERGING MARKETS BONDS FH EUR | EUR | 106,38 | 6.11. | | 8,81 | 9,31 | - | - | | A2QM2R | MAN HIGH YIELD OPPORTUNITIES IV H USD | USD | 191,51 | 5.11. | | 8,81 | 8,92 | 45,13 | 55,53 | | A407HV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | USD | 11,12 | 6.11. | | 8,81 | 8,17 | - | - | | A3DJRW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,48 | 6.11. | | 8,81 | 9,38 | 32,20 | - | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 102,92 | 6.11. | | 8,80 | 10,66 | 23,12 | 20,52 | | A2PAXT | JSS EQUITY - GLOBAL MULTIFACTOR I USD DIST | USD | 183,64 | 6.11. | | 8,80 | 6,48 | 47,53 | 56,27 | | A2QGAH | WISDOMTREE CYBERSECURITY UCITS ETF - USD ACC | USD | 30,44 | 6.11. | | 8,80 | 12,42 | 110,88 | - | | A3D2VC | TYCHO ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 139,81 | 6.11. | | 8,80 | 9,99 | - | - | |
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