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A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 127,63 | 5.11. |   | 8,52 | 7,17 | 27,24 | 1,94 |  | A3ESRA | UBAM - 30 GLOBAL LEADERS EQUITY SC USD | USD | 133,49 | 5.11. |  | 8,52 | 7,14 | - | - | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 23,29 | 7.11. | | 8,52 | 6,53 | 16,19 | -7,54 | | A3D10B | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 19,31 | 6.11. | | 8,52 | 4,11 | - | - | | A2N7HP | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD | USD | 11,57 | 7.11. | | 8,52 | 8,74 | 30,42 | -2,05 | | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,32 | 7.11. | | 8,52 | 3,82 | 39,08 | - | | A417M0 | REDWHEEL BIODIVERSITY FUND ZM USD | USD | 122,11 | 6.11. | | 8,52 | 1,92 | - | - | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,89 | 6.11. | | 8,51 | 8,32 | 28,63 | 22,77 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 144,78 | 6.11. | | 8,51 | 11,50 | 60,47 | - | | A40MYB | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST | EUR | 106,96 | 5.11. | | 8,51 | 8,48 | - | - | | A1CU91 | BL GLOBAL 75 KLASSE BR | EUR | 197,06 | 6.11. | | 8,51 | 8,45 | 27,57 | 27,70 | | A2QN7F | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING | SGD | 8,90 | 6.11. | | 8,51 | 3,67 | - | - | | A3CNMQ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID3 USD | USD | 89,86 | 7.11. | | 8,51 | 8,79 | 20,09 | - | | A2AGHS | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI USD | USD | 207,94 | 5.11. | | 8,51 | 10,87 | 34,70 | - | | A2QJGB | SYCOMORE EUROPE ECO SOLUTIONS CS EUR | EUR | 96,70 | 6.11. | | 8,51 | 4,77 | 4,13 | - | | A1C1UM | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE BD (USD) | USD | 159,17 | 5.11. | | 8,51 | 8,23 | 27,81 | 5,40 | | A2AL3Y | BNP PARIBAS EASY LOW VOL EUROPE UCITS ETF CAPITALISATION | EUR | 196,93 | 6.11. | | 8,51 | 9,47 | 37,18 | 53,80 | | A3C6N8 | DNCA INVEST - EUROSE A-USD(H) | USD | 153,33 | 6.11. | | 8,51 | 8,55 | 27,27 | - | | A1W66S | ETHNA-DYNAMISCH SIA-A EUR | EUR | 805,03 | 7.11. | | 8,50 | 8,72 | 32,14 | 33,19 | | A140L1 | ASSENAGON I MULTI ASSET CONSERVATIVE (N) | EUR | 54,61 | 5.11. |  | 8,50 | 9,32 | 29,47 | - | |
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