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A2JLZP | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION | EUR | 119,11 | 6.11. |   | 7,53 | 8,10 | 32,83 | 39,55 |  | 971556 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,242,79 | 5.11. |  | 8,87 | 8,10 | 25,25 | 33,68 | | A1H8F4 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 225,84 | 5.11. | | 7,32 | 8,10 | 34,72 | 27,46 | | A2QDUB | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | EUR | 14,60 | 6.11. | | 6,10 | 8,10 | 27,35 | 34,52 | | A1CTQ7 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 26,311,36 | 5.11. | | 7,32 | 8,10 | 34,71 | 27,45 | | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 10,08 | 7.11. | | 7,41 | 8,10 | 29,98 | 18,61 | | A2PFCP | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | EUR | 33,98 | 7.11. | | 0,37 | 8,10 | 79,84 | 11,69 | | A2QN1F | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | EUR | 8,54 | 6.11. | | 10,77 | 8,10 | 28,23 | - | | HAFX2Z | HAL MULTI ASSET DYNAMIC RA | EUR | 121,70 | 6.11. | | 4,88 | 8,10 | 36,61 | 38,65 | | A2QB0B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL USD INCOME | USD | 9,58 | 6.11. | | 8,04 | 8,10 | 23,58 | - | | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,72 | 6.11. | | 7,39 | 8,10 | 19,09 | -0,26 | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,94 | 7.11. | | 7,33 | 8,10 | 22,65 | - | | A3EDEN | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP D (ACC) | GBP | 111,72 | 6.11. | | 7,57 | 8,10 | - | - | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 168,45 | 7.11. | | 8,32 | 8,10 | 39,98 | 60,97 | | A117E4 | ODDO BHF AVENIR EUROPE GC-EUR | EUR | 203,82 | 6.11. | | 7,62 | 8,10 | 26,00 | 11,41 | | A1J6JL | ODDO BHF AVENIR EUROPE CN-EUR | EUR | 2,677,47 | 6.11. | | 7,62 | 8,10 | 25,93 | 11,36 | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 791,72 | 5.11. | | 13,40 | 8,10 | 19,94 | - | | A2JHE6 | ODDO BHF AVENIR EUROPE DI-EUR | EUR | 105,050,00 | 6.11. | | 7,62 | 8,10 | 24,98 | 10,42 | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,25 | 6.11. | | 7,79 | 8,10 | 29,85 | 24,64 | | A0MR00 | ODDO BHF AVENIR EUROPE CI-EUR | EUR | 449,410,50 | 6.11. | | 7,62 | 8,10 | 24,87 | 10,41 | |
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