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61710 | MI MULTI STRATEGY ESG RETAIL | EUR | 153,23 | 6.11. |   | 3,30 | 4,21 | 20,74 | 12,34 |  | A2JQE5 | BGF GLOBAL BOND INCOME FUND A2 USD | USD | 12,20 | 7.11. |  | 5,99 | 6,36 | 23,11 | 12,34 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 210,76 | 6.11. | | 27,01 | 22,00 | 54,50 | 12,33 | | A2PC79 | AMUNDI FUNDS US SHORT TERM BOND - T USD | USD | 56,29 | 6.11. | | 3,02 | 3,57 | 14,67 | 12,33 | | 50617 | MI MULTI STRATEGY ESG RETAIL | EUR | 112,35 | 6.11. | | 3,31 | 4,14 | 20,67 | 12,33 | | A2P6UB | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 11,15 | 6.11. | | 7,20 | 10,96 | 24,30 | 12,33 | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 249,41 | 7.11. | | -2,02 | -3,03 | 19,89 | 12,33 | | A1J7ZX | SCOR SUSTAINABLE EURO HIGH YIELD C CHF HEDGED | CHF | 1,589,53 | 6.11. | | 2,76 | 3,44 | 19,27 | 12,33 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 21,23 | 6.11. | | 32,69 | 25,92 | 60,11 | 12,33 | | A1W62X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,40 | 6.11. | | 7,14 | 7,62 | 28,34 | 12,32 | | A2JR82 | CT (LUX) ASIA EQUITIES ZU USD | USD | 15,76 | 6.11. | | 29,00 | 23,96 | 55,16 | 12,32 | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 160,40 | 7.11. | | 13,31 | 14,08 | 45,81 | 12,32 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 147,07 | 6.11. | | -4,87 | -7,50 | 25,16 | 12,32 | | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 12,42 | 7.11. | | 12,05 | 12,34 | 19,76 | 12,32 | | A2JKBL | UBAM - SWISS SMALL AND MID CAP EQUITY AD CHF | CHF | 153,03 | 5.11. | | 12,72 | 10,20 | 28,86 | 12,32 | | A2DR5P | UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | CHF | 172,82 | 5.11. | | 12,72 | 10,20 | 28,85 | 12,32 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 20,89 | 6.11. | | 2,96 | 2,20 | 15,22 | 12,31 | | A2PGR6 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS INCOME UNITS | EUR | 8,58 | 6.11. | | 10,97 | 11,41 | 34,84 | 12,30 | | A1419T | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 EUR | EUR | 14,97 | 6.11. | | 13,58 | 12,73 | 32,36 | 12,30 | | A2QHXF | AXA IM EURO SELECTION S CAPITALISATION EUR | EUR | 1,315,48 | 6.11. | | 2,97 | 4,24 | 22,33 | 12,30 | |
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