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575664 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD ACCUMULATION | USD | 31,22 | 6.11. |   | 8,48 | 8,48 | 22,96 | -1,20 |  | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 163,28 | 6.11. |  | 8,48 | 7,13 | 23,37 | 2,96 | | A0Q2Y5 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-C | CHF | 160,21 | 6.11. | | 8,48 | 8,29 | 30,21 | 20,44 | | A2H5CG | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF DIS | CHF | 16,54 | 6.11. | | 8,48 | 5,71 | 32,56 | 54,35 | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 30,33 | 6.11. | | 8,48 | 8,55 | 34,98 | 30,17 | | A3D8E2 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,959,57 | 6.11. | | 8,48 | 10,34 | - | - | | A1W66T | ETHNA-DYNAMISCH SIA-T EUR | EUR | 818,57 | 7.11. | | 8,48 | 8,69 | 32,10 | 33,15 | | A2QM4W | BL EQUITIES EMERGING MARKETS KLASSE BC | EUR | 101,62 | 6.11. | | 8,48 | 4,93 | 17,52 | - | | A3CRH6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) SA | USD | 11,99 | 6.11. | | 8,48 | 9,12 | 34,79 | - | | A2DUHY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | GBP | 8,44 | 6.11. | | 8,47 | 9,31 | 29,16 | 12,75 | | A0Q2Y4 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-B | CHF | 160,77 | 6.11. | | 8,47 | 8,29 | 30,21 | 20,44 | | A2PC86 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I EUR | EUR | 1,653,41 | 6.11. | | 8,47 | 9,39 | 38,05 | 66,19 | | A41CBT | EASTSPRING INVESTMENTS - ASIAN BOND FUND - E | USD | 10,75 | 7.11. | | 8,47 | 7,53 | - | - | | A40121 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (DIST) | USD | 5,50 | 6.11. | | 8,47 | 7,80 | - | - | | A2AQWW | SYCOMORE OPPORTUNITIES ID | EUR | 341,57 | 6.11. | | 8,47 | 7,99 | 4,38 | -2,11 | | A0M9BN | SYCOMORE OPPORTUNITIES I | EUR | 390,15 | 6.11. | | 8,47 | 7,99 | 10,44 | 5,42 | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,04 | 6.11. | | 8,47 | 3,53 | 49,74 | - | | A1WY0K | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I ACCUMULATING | USD | 15,24 | 6.11. | | 8,47 | 9,01 | 28,07 | - | | A40V0Y | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C DIST EUR HEDGED | EUR | 106,66 | 6.11. | | 8,47 | 7,13 | - | - | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 149,46 | 6.11. | | 8,47 | 10,24 | 25,50 | 22,81 | |
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