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A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,172,82 | 6.11. |   | 8,49 | 10,18 | 34,53 | - |  | A40SZS | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A EUR | EUR | 110,97 | 6.11. | | 8,49 | 8,86 | - | - | | A3D2DY | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 129,64 | 6.11. | | 8,49 | 9,34 | - | - | | A2JDS2 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 167,74 | 6.11. | | 8,49 | 10,55 | - | - | | A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,519,88 | 5.11. | | 8,48 | 7,90 | - | - | | A0YCB5 | FRANKLIN INCOME FUND - Z (ACC) USD | USD | 23,91 | 6.11. | | 8,48 | 6,31 | 28,48 | - | | A3DEJ1 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS EUR HEDGED DIS | EUR | 67,60 | 7.11. | | 8,48 | 6,62 | -17,04 | - | | A2PHZW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH GBP | GBP | 1,276,55 | 6.11. |  | 8,48 | 9,63 | - | - | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 0,96 | 6.11. |  | 8,48 | 10,61 | 26,85 | 5,97 | | A3EFFL | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR X DISTRIBUTION | USD | 1,18 | 6.11. | | 8,48 | 2,55 | - | - | | 989229 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 EUR | EUR | 78,01 | 7.11. | | 8,48 | 8,68 | 28,16 | 45,16 | | 847511 | ALLIANZ FONDS JAPAN - A - EUR | EUR | 85,88 | 7.11. | | 8,48 | 11,88 | 40,79 | 48,60 | | A2P4VP | UBAM - EM TRANSITION CORPORATE BOND AD USD | USD | 93,62 | 5.11. | | 8,48 | 8,52 | 27,93 | 0,15 | | A2PUN7 | NEUBERGER BERMAN CLO INCOME FUND GBP Z ACCUMULATING | GBP | 16,50 | 6.11. | | 8,48 | 9,93 | - | - | | A2AL1S | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF CAPITALISATION | USD | 19,61 | 6.11. | | 8,48 | 4,75 | 46,28 | 52,13 | | A0M57S | FGTC - GLOBAL OPPORTUNITIES - EUR | EUR | 2,168,79 | 6.11. | | 8,48 | 9,88 | 30,36 | 41,37 | | A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 12,28 | 6.11. | | 8,48 | 8,58 | 12,56 | 18,99 | | A0Q2Y3 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-A | CHF | 151,85 | 6.11. | | 8,48 | 8,30 | 30,76 | 20,95 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 151,48 | 6.11. | | 8,48 | 10,34 | 35,08 | 43,64 | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,292,11 | 6.11. | | 8,48 | 10,60 | 34,33 | - | |
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