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A1H54X | BL GLOBAL FLEXIBLE USD KLASSE B | USD | 198,57 | 6.11. |   | 8,58 | 8,16 | 27,17 | 17,94 |  | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 86,93 | 6.11. |  | 8,58 | 8,40 | 31,20 | -4,35 | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 67,97 | 7.11. | | 8,58 | 13,47 | 97,99 | 80,34 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,07 | 7.11. | | 8,58 | 8,64 | 32,32 | 32,34 | | A40ATR | RUSSELL INVESTMENTS GLOBAL BOND FUND P | USD | 10,71 | 6.11. | | 8,58 | 7,16 | 17,61 | -9,62 | | A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 36,97 | 6.11. | | 8,58 | 7,22 | 51,14 | - | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,77 | 6.11. | | 8,58 | 7,26 | 48,54 | 73,90 | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 13,96 | 6.11. | | 8,57 | 7,26 | 48,54 | 68,99 | | A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 81,35 | 6.11. | | 8,57 | 7,17 | 47,11 | - | | A3C3TK | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 202,95 | 6.11. | | 8,57 | 10,18 | - | - | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,58 | 6.11. | | 8,57 | 6,31 | 41,85 | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 129,06 | 5.11. | | 8,57 | 8,78 | 26,99 | 30,84 | | A12GJX | SYCOMORE PARTNERS IB | EUR | 1,871,33 | 6.11. | | 8,57 | 8,10 | 13,68 | 26,96 | | A2ABPF | AMUNDI FTSE EPRA NAREIT GLOBAL AU ACC | USD | 128,07 | 6.11. | | 8,57 | 3,79 | 24,72 | 25,42 | | A4050L | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | CHF | 108,84 | 5.11. | | 8,57 | 2,44 | - | - | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 9,995,17 | 6.11. | | 8,57 | 10,62 | - | - | | A2ABPE | AMUNDI FTSE EPRA NAREIT GLOBAL AU DIST | USD | 101,24 | 6.11. | | 8,57 | 3,81 | 24,71 | 25,43 | | A2DUHS | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | USD | 16,09 | 6.11. | | 8,57 | 9,41 | - | - | | 848186 | ALLIANZ BIOTECHNOLOGIE - A - EUR | EUR | 218,86 | 7.11. | | 8,57 | -0,45 | 6,91 | 16,26 | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 142,19 | 6.11. | | 8,57 | 2,52 | 29,94 | 26,71 | |
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