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A0QBU | GUTMANN US DIVIDENDS (T) USD | USD | 235,91 | 7.11. |   | 8,66 | 4,54 | 33,30 | 60,01 |  | A3DJSQ | EVLI GEM FUND IB | EUR | 132,50 | 6.11. |  | 8,66 | 9,16 | 42,44 | - | | A2ABN6 | AMUNDI FTSE EPRA NAREIT GLOBAL IU ACC | USD | 1,454,64 | 6.11. | | 8,66 | 3,89 | 25,09 | 26,06 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 255,55 | 7.11. | | 8,66 | 9,77 | 16,30 | - | | A2ABN5 | AMUNDI FTSE EPRA NAREIT GLOBAL IU DIST | USD | 1,014,80 | 6.11. | | 8,66 | 3,92 | 25,10 | - | | A3D3QV | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD ACC | USD | 112,29 | 5.11. | | 8,66 | 9,16 | - | - | | A2PHMK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, X1, (USD) MA | USD | 17,10 | 6.11. | | 8,66 | 8,03 | 34,92 | - | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 152,44 | 7.11. | | 8,66 | 11,56 | 37,17 | 39,11 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 34,88 | 6.11. | | 8,66 | 4,00 | 29,04 | 25,69 | | A2PR22 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI GBP A(DIST.) | GBP | 7,87 | 6.11. | | 8,66 | 9,30 | - | - | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 120,20 | 6.11. | | 8,66 | 8,72 | - | - | | A2P2Y2 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES | EUR | 13,14 | 7.11. | | 8,66 | 8,12 | 19,39 | - | | A3ETGL | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I ACC USD | USD | 121,82 | 6.11. | | 8,66 | 9,41 | - | - | | A12EET | CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | EUR | 8,33 | 6.11. | | 8,66 | 7,93 | 30,72 | 24,84 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,158,70 | 7.11. | | 8,66 | 9,62 | 48,83 | 80,00 | | A2ALB8 | ODDO BHF AVENIR EUROPE CR-USD[H] | USD | 187,06 | 6.11. | | 8,65 | 9,31 | 29,78 | 17,39 | | A2AKN3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME | AUD | 8,88 | 6.11. | | 8,65 | 9,20 | 23,63 | - | | A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 120,29 | 7.11. | | 8,65 | 9,59 | 33,64 | 17,40 | | 164315 | DJE - EUROPA - PA (EUR) | EUR | 410,74 | 7.11. | | 8,65 | 7,80 | 22,88 | 19,80 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 945,30 | 6.11. | | 8,65 | 8,75 | 23,03 | -8,39 | |
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