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A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 188,97 | 6.11. |   | 8,50 | 6,50 | 49,17 | 44,56 |  | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 188,98 | 6.11. | | 8,50 | 6,50 | 49,17 | 44,56 | | A2N4Q6 | ODDO BHF ACTIVE SMALL CAP GC-EUR | EUR | 218,60 | 6.11. | | 8,50 | 8,68 | 8,21 | 3,76 | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 99,17 | 6.11. |  | 8,50 | 8,45 | 28,65 | - | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,39 | 6.11. | | 8,50 | 9,44 | 28,20 | - | | A3C8BP | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (GBP) | GBP | 108,73 | 6.11. | | 8,50 | 8,73 | - | - | | A2AX3 | HYPO VORARLBERG SELEKTION OFFENSIV INSTITUTIONELLE | EUR | 165,63 | 6.11. | | 8,50 | 11,12 | 40,25 | 58,89 | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 15,67 | 6.11. | | 8,50 | 6,93 | 50,28 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 15,06 | 6.11. | | 8,50 | 6,93 | 50,24 | - | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,77 | 6.11. | | 8,50 | 7,59 | 24,95 | - | | A2PLYD | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR | EUR | 224,67 | 6.11. | | 8,50 | 5,83 | 39,24 | 58,93 | | A3D9SD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,00 | 6.11. | | 8,50 | 8,60 | - | - | | A140L2 | ASSENAGON I MULTI ASSET CONSERVATIVE (N2) | EUR | 59,49 | 5.11. |  | 8,50 | 9,24 | - | - | | A1CYUZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD (CURRENCY EXPOSURE) INCOME | USD | 10,45 | 6.11. | | 8,50 | 7,70 | 19,24 | -9,14 | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,51 | 7.11. | | 8,50 | 9,09 | 34,92 | 7,93 | | A40E48 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (USD) | USD | 120,92 | 31.10. | | 8,50 | 11,11 | - | - | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 10,55 | 6.11. | | 8,50 | 2,82 | 16,83 | - | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 2,116,10 | 31.10. | | 8,50 | 10,81 | 47,97 | 44,65 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,444,81 | 31.10. | | 8,50 | 10,81 | 47,97 | 43,44 | | A3DEW2 | JSS SUSTAINABLE EQUITY - USA I10 USD ACC | USD | 137,82 | 6.11. | | 8,49 | 6,80 | 61,59 | - | |
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