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A1J4QR | BGF US BASIC VALUE FUND D4 GBP | GBP | 110,43 | 7.11. |   | 9,37 | 8,29 | 24,06 | 71,74 |  | A2JR9Y | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 16,39 | 6.11. | | 11,30 | 8,29 | 43,53 | 56,34 | | ETF009 | AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | USD | 553,09 | 6.11. | | 11,05 | 8,29 | - | - | | A2JR9Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1UP INCOME USD | USD | 13,14 | 6.11. | | 11,30 | 8,29 | 43,53 | 56,33 | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 963,12 | 7.11. | | 6,13 | 8,29 | 39,44 | 32,54 | | A3DGTE | EVLI GEM FUND B | EUR | 227,47 | 6.11. |  | 7,92 | 8,29 | 39,06 | 54,84 | | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 13,59 | 5.11. | | 8,20 | 8,29 | 27,97 | 27,61 | | A2PL11 | HSBC MULTI ASSET HIGH CONVICTION LD | EUR | 58,68 | 5.11. | | 8,15 | 8,29 | 12,95 | 27,32 | | A2QMB3 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | USD | 1,152,25 | 6.11. | | 13,92 | 8,28 | 29,75 | - | | 622392 | UNIEURORENTA EMERGINGMARKETS | EUR | 38,87 | 6.11. | | 8,70 | 8,28 | 23,82 | -3,64 | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,43 | 7.11. |  | 8,87 | 8,28 | 45,64 | -19,56 | | WK02IT | EURIZON FUND II - Q-FLEXIBLE X EUR ACCUMULATION | EUR | 112,80 | 5.11. | | 7,92 | 8,28 | - | - | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 96,69 | 6.11. | | 7,04 | 8,28 | 32,30 | 16,19 | | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,77 | 6.11. | | 2,14 | 8,28 | 60,02 | - | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 14,64 | 5.11. | | 8,12 | 8,28 | 26,97 | 26,64 | | A2AP03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,81 | 6.11. | | 8,19 | 8,28 | 27,34 | 1,67 | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 127,98 | 6.11. | | 12,17 | 8,28 | 43,70 | 19,75 | | A2N9KC | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM AUD | AUD | 86,90 | 5.11. | | 6,95 | 8,28 | 32,64 | - | | 68929 | MULTI-FAKTOR WELTPORTFOLIO (T) | EUR | 190,67 | 7.11. | | 7,30 | 8,28 | 31,90 | 44,29 | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,46 | 7.11. | | 8,28 | 8,28 | 31,57 | 3,87 | |
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