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A1H4FZ | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 164,77 | 6.11. |   | 8,25 | 13,91 | 29,05 | 33,35 |  | A14X2K | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR | EUR | 150,44 | 6.11. |  | 7,12 | 7,93 | 29,04 | 27,07 | | A1JQFE | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR | EUR | 194,99 | 6.11. | | 3,08 | 3,65 | 29,04 | 78,76 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 90,64 | 6.11. | | 8,07 | 7,80 | 29,04 | -6,95 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 138,72 | 6.11. | | 8,08 | 7,81 | 29,04 | -6,95 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 34,88 | 6.11. | | 8,66 | 4,00 | 29,04 | 25,69 | | A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 95,80 | 6.11. | | 13,16 | 12,59 | 29,04 | -3,20 | | A3C3NS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - SEK | SEK | 1,579,84 | 7.11. | | 12,25 | 9,12 | 29,04 | - | | A1XCJW | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | EUR | 190,32 | 6.11. | | 8,72 | 9,37 | 29,04 | 43,19 | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 19,33 | 6.11. | | 12,06 | 12,12 | 29,04 | - | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 106,92 | 6.11. | | 7,24 | 7,90 | 29,04 | - | | A0M6Z3 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR | EUR | 296,33 | 6.11. | | 3,08 | 3,64 | 29,04 | 78,75 | | A2DR1T | TBF SPECIAL INCOME CHF I | CHF | 108,94 | 6.11. | | 10,69 | 9,13 | 29,03 | 24,38 | | 979742 | INDUSTRIA - P - EUR | EUR | 2,002,55 | 7.11. | | 7,32 | 5,89 | 29,03 | 59,47 | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 166,76 | 6.11. | | 4,55 | 5,85 | 29,03 | 20,30 | | A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,45 | 7.11. | | 3,91 | 5,09 | 29,03 | 34,10 | | A1772 | SMARTSELECTION - AKTIEN GLOBAL STRATEGIE - T | EUR | 22,56 | 6.11. | | 1,79 | 6,59 | 29,03 | 42,19 | | A1436N | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 SGD | SGD | 53,34 | 7.11. | | 11,31 | 6,85 | 29,03 | - | | A1773 | SMARTSELECTION - AKTIEN GLOBAL STRATEGIE - VT | EUR | 24,67 | 6.11. | | 1,77 | 6,57 | 29,03 | 42,19 | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 77,64 | 7.11. | | 10,24 | 9,00 | 29,03 | 16,05 | |
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