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A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 12,28 | 6.11. |   | 8,61 | 7,37 | 22,09 | - |  | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,085,61 | 6.11. | | 8,61 | 5,65 | 35,81 | 33,63 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 60,58 | 6.11. |  | 8,61 | 8,35 | 28,02 | 26,79 | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,90 | 7.11. | | 8,60 | 7,03 | 54,60 | 38,89 | | A3CQ4W | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 GBP | GBP | 9,34 | 7.11. | | 8,60 | 10,53 | 23,38 | - | | A1KA37 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR | EUR | 4,007,62 | 6.11. | | 8,60 | 8,71 | 33,79 | 48,30 | | A2PCFH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD | EUR | 57,81 | 6.11. | | 8,60 | 8,91 | 32,99 | 4,43 | | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 459,20 | 6.11. | | 8,60 | 7,81 | 30,34 | 13,42 | | A3CQY7 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,56 | 5.11. | | 8,60 | 6,83 | - | - | | A3EXGN | OFI INVEST ACTIONS JAPON RF | EUR | 124,61 | 5.11. | | 8,60 | 16,65 | - | - | | A2JHNW | JUPITER EMERGING MARKET DEBT FUND, L USD INC (F) | USD | 6,89 | 7.11. | | 8,60 | 8,06 | 23,38 | -16,14 | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 45,71 | 6.11. | | 8,60 | 7,40 | 48,41 | 54,37 | | A2DKMF | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING | EUR | 18,88 | 6.11. | | 8,60 | 10,19 | 37,25 | 79,96 | | A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 34,35 | 6.11. | | 8,60 | 14,50 | 61,57 | 29,62 | | A4045B | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 98,01 | 6.11. | | 8,60 | 9,42 | - | - | | A3EMCZ | ALLIANZ JAPAN EQUITY - A - EUR | EUR | 124,27 | 7.11. | | 8,60 | 11,96 | - | - | | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 94,37 | 6.11. | | 8,60 | 8,77 | 35,47 | - | | A3DM22 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR HEDGED | EUR | 143,27 | 6.11. | | 8,60 | 7,29 | 48,77 | - | | A2H9CW | H2O ADAGIO FCP N | EUR | 130,11 | 6.11. | | 8,60 | 8,24 | 21,86 | 28,53 | | A2PC9E | AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR AD | EUR | 1,455,95 | 6.11. | | 8,60 | 9,54 | 35,90 | - | |
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