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A2JMKJ | TYCHO ARETE MACRO FUND SI (SEK HEDGED) | SEK | 1,371,58 | 6.11. |   | 7,14 | 8,12 | - | - |  | A1H9TN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP PLN (HEDGED III) | PLN | 54,628,74 | 6.11. | | 7,34 | 8,12 | 34,80 | 29,56 | | A1W75M | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 366,44 | 6.11. |  | 5,06 | 8,12 | 55,79 | 82,29 | | A3CM6F | BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD | USD | 9,35 | 7.11. | | 7,68 | 8,12 | - | - | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 20,58 | 7.11. | | 13,67 | 8,12 | 22,46 | 230,16 | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,43 | 6.11. | | 6,69 | 8,12 | 34,91 | - | | A0LFB0 | PERPETUUM VITA GLOBAL | EUR | 38,61 | 7.11. | | 8,94 | 8,12 | 18,44 | 25,07 | | A3B1H | INDEX-SELECTION-EQUITY (R) (VTA) | EUR | 119,56 | 7.11. | | 6,26 | 8,12 | - | - | | A2JKG5 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y5H ACCUMULATION SGD | SGD | 136,65 | 6.11. | | 10,45 | 8,12 | 27,17 | - | | A2P2Y2 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES | EUR | 13,14 | 7.11. | | 8,66 | 8,12 | 19,39 | - | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,67 | 6.11. | | 6,90 | 8,12 | 37,95 | 40,91 | | A0YFEC | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD | USD | 21,04 | 6.11. | | 7,35 | 8,12 | 28,84 | 20,71 | | A381B | INDEX-SELECTION-EQUITY (R) (A) | EUR | 126,26 | 7.11. | | 6,25 | 8,12 | - | - | | A0ETML | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE I1 USD | USD | 289,41 | 6.11. | | 7,50 | 8,12 | 37,01 | 26,97 | | A2N8ZL | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | USD | 15,10 | 7.11. | | 7,76 | 8,12 | 28,63 | 29,69 | | A3D4TX | ALLIANZ THEMATICA - WT - USD | USD | 1,240,27 | 7.11. | | 11,78 | 8,12 | - | - | | A0J81 | LLB ANLEIHEN STRATEGIE CEEMENA (R) (T) | EUR | 152,77 | 7.11. | | 7,09 | 8,12 | 41,14 | 8,58 | | DWS2MJ | DWS INVEST CORPORATE HYBRID BONDS USD FDH | USD | 120,95 | 6.11. | | 6,81 | 8,12 | 36,87 | 17,45 | | A3DB50 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR | EUR | 150,91 | 6.11. | | 5,06 | 8,12 | 55,43 | - | | FWU004 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR II | EUR | 96,57 | 6.11. | | 7,85 | 8,12 | 20,04 | 9,28 | |
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