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A2QRGB | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL REAL RETURN BOND FUND - CAD UNHEDGED ACCUMULATION CLASS - I SHARES | CAD | 10,20 | 6.11. |   | 8,56 | 9,10 | - | - |  | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,343,34 | 6.11. |  | 8,56 | 8,04 | 38,80 | - | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 263,49 | 6.11. | | 8,56 | 9,40 | 37,53 | - | | A14Z3Y | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP | GBP | 151,22 | 6.11. | | 8,56 | 8,21 | 19,07 | 19,39 | | A227A | APOLLO MULTI FACTOR GLOBAL EQUITY T | EUR | 17,82 | 6.11. | | 8,56 | 12,27 | 44,48 | 74,07 | | A2P03E | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) I17E | EUR | 1,660,49 | 6.11. | | 8,56 | 11,04 | 45,56 | 70,12 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 149,34 | 7.11. | | 8,56 | 9,01 | 36,20 | 31,22 | | A3DCTA | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE AH1 EUR | EUR | 15,48 | 6.11. | | 8,56 | 7,28 | 70,48 | - | | A3DUXW | BGF ASIA PACIFIC BOND FUND ZI6 USD | USD | 10,97 | 7.11. |  | 8,55 | 8,64 | - | - | | A402FM | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (GBP) Q-ACC, GBP | GBP | 109,13 | 5.11. | | 8,55 | 7,15 | - | - | | A14W7B | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 USD | USD | 164,08 | 7.11. | | 8,55 | 7,93 | 20,92 | 22,20 | | A3DCR9 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE DISTRIBUTION | USD | 156,76 | 6.11. | | 8,55 | 4,83 | - | - | | A14S7J | UBAM - EM HIGH ALPHA BOND IHC CHF | CHF | 95,96 | 5.11. | | 8,55 | 9,34 | 17,87 | -4,11 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 9,52 | 6.11. | | 8,55 | 8,92 | 26,93 | -5,93 | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 119,71 | 6.11. | | 8,55 | 11,89 | 18,77 | 26,36 | | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 108,16 | 5.11. | | 8,55 | 8,16 | - | - | | 974591 | BL GLOBAL 50 KLASSE B | EUR | 122,76 | 6.11. | | 8,55 | 8,67 | 25,07 | 23,13 | | 986854 | BL GLOBAL 50 KLASSE A | EUR | 117,00 | 6.11. | | 8,55 | 8,66 | 25,07 | 22,88 | | A2P5W8 | UBAM - USD FLOATING RATE NOTES UHC GBP | USD | 158,63 | 5.11. | | 8,55 | 5,31 | 35,68 | - | | A3DRX3 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH EUR | EUR | 771,46 | 6.11. | | 8,55 | 7,91 | 67,25 | - | |
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