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A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 105,05 | 7.11. |   | 8,80 | 7,82 | 22,92 | 21,98 |  | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 153,23 | 7.11. | | 8,80 | 7,82 | 22,91 | 21,97 | | A2QQ1J | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | GBP | 12,53 | 7.11. | | 8,80 | - | - | - | | A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,28 | 6.11. |  | 8,80 | 9,64 | 31,29 | - | | A2QG01 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP INC | GBP | 12,98 | 7.11. | | 8,80 | - | - | - | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 19,79 | 6.11. | | 8,80 | 9,28 | 33,45 | - | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 35,71 | 6.11. | | 8,80 | 2,37 | - | - | | A3D9P7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 14,72 | 5.11. | | 8,80 | 12,62 | - | - | | A3C7TZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, C - CAPITALISATION | USD | 95,99 | 6.11. | | 8,80 | 4,62 | 27,97 | - | | A3CV73 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (DIS) | EUR | 165,35 | 4.11. | | 8,80 | 9,62 | 13,48 | - | | A2P6P6 | PICTET - FAMILY - HP EUR | EUR | 142,39 | 6.11. | | 8,79 | 6,56 | 48,85 | 0,85 | | A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 27,23 | 6.11. | | 8,79 | 4,14 | 26,00 | - | | A3CRUC | PICTET - FAMILY - HP DY EUR | EUR | 142,41 | 6.11. | | 8,79 | 6,55 | - | - | | A0B6ZN | FRANKLIN INCOME FUND - I (ACC) USD | USD | 32,17 | 6.11. | | 8,79 | 6,66 | 29,67 | 44,58 | | A3CV7N | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 139,02 | 4.11. | | 8,79 | 8,01 | 25,04 | - | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 39,76 | 6.11. | | 8,79 | 9,09 | 37,38 | - | | A0Q641 | SYCOMORE PARTNERS I | EUR | 1,914,70 | 6.11. | | 8,79 | 8,35 | 14,59 | 28,31 | | A2PKTH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-ACC, CHF | CHF | 160,14 | 5.11. | | 8,79 | 12,26 | 28,97 | 44,62 | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 22,74 | 6.11. | | 8,79 | 5,33 | 36,59 | 27,35 | | A2QLYJ | PICTET - EMERGING MARKETS - R DM EUR | EUR | 463,63 | 6.11. | | 8,79 | 10,83 | - | - | |
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