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A14VZ4 | JUPITER MERIAN WORLD EQUITY FUND, I EUR ACC | EUR | 33,58 | 7.11. |   | 8,42 | 11,81 | 66,04 | 105,35 |  | A2P8EA | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 63,00 | 6.11. |  | 8,42 | 8,61 | 54,17 | -0,33 | | A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 133,12 | 6.11. | | 8,42 | 8,55 | 19,79 | - | | A1H521 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD | USD | 383,51 | 6.11. | | 8,41 | 4,14 | 27,59 | 61,45 | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 21,39 | 7.11. | | 8,41 | 14,02 | 72,36 | - | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 260,30 | 5.11. | | 8,41 | 9,88 | 42,65 | 42,19 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 11,89 | 6.11. | | 8,41 | 8,97 | 6,61 | -6,40 | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 7,99 | 7.11. | | 8,41 | 14,14 | 72,20 | - | | A112FW | PICTET TR - DIVERSIFIED ALPHA - HJ USD | USD | 221,66 | 6.11. | | 8,41 | 11,15 | 32,14 | 23,27 | | A3CZE8 | BGF MYMAP GROWTH FUND A6 AUD HDG | AUD | 12,00 | 7.11. | | 8,41 | 8,01 | 41,82 | - | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 33,16 | 7.11. | | 8,41 | 7,30 | 25,52 | 29,83 | | A2PLCC | FS EXPONENTIAL TECHNOLOGIES S | EUR | 2,054,85 | 6.11. | | 8,41 | 6,79 | 69,63 | 61,64 | | A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,412,41 | 7.11. | | 8,41 | 3,52 | 47,31 | 35,46 | | A3DTKD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | GBP | 141,16 | 31.10. | | 8,41 | 11,26 | 44,85 | - | | A2PAFU | UBAM - 30 GLOBAL LEADERS EQUITY UD USD | USD | 211,55 | 5.11. | | 8,41 | 7,03 | 42,30 | 44,29 | | A0X8JW | PICTET - GLOBAL MEGATREND SELECTION - P DY USD | USD | 436,41 | 6.11. | | 8,41 | 5,78 | 46,25 | 23,46 | | A0RLW0 | PICTET - GLOBAL MEGATREND SELECTION - P USD | USD | 436,41 | 6.11. | | 8,41 | 5,78 | 46,25 | 23,46 | | A2P50E | UBAM - 30 GLOBAL LEADERS EQUITY UC USD | USD | 178,70 | 5.11. | | 8,41 | 7,03 | 42,29 | 44,25 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 124,68 | 6.11. | | 8,41 | 8,75 | 32,68 | - | | A3C36W | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 12,18 | 6.11. | | 8,41 | 5,83 | 23,23 | - | |
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