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A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,511,39 | 6.11. |   | 21,36 | 15,82 | 28,34 | -35,20 |  | A1KBBN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,04 | 6.11. |  | 13,78 | 12,59 | 28,34 | 44,44 | | A2PX66 | SWISSCANTO (LU) BOND FUND COMMITTED COCO MTH CHF | CHF | 116,63 | 6.11. | | 5,82 | 6,65 | 28,33 | 21,59 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 34,97 | 6.11. | | 8,87 | 8,47 | 28,33 | 0,60 | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,34 | 6.11. |  | 53,80 | 30,48 | 28,33 | 48,78 | | A2SQG | SCHELHAMMER CAPITAL - AKTIEN AKTIV T | EUR | 116,38 | 6.11. | | 2,05 | 4,94 | 28,33 | - | | A2DT80 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF | CHF | 98,76 | 7.11. | | 6,94 | 10,52 | 28,33 | 47,18 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 24,90 | 7.11. | | 30,32 | 21,90 | 28,33 | -29,24 | | A113P1 | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH CHF | CHF | 161,24 | 6.11. | | 5,84 | 6,65 | 28,32 | - | | A11177 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - Z USD | USD | 155,31 | 6.11. | | 6,89 | 7,69 | 28,32 | - | | 694152 | FRANKLIN EURO HIGH YIELD FUND - A (ACC) EUR | EUR | 22,88 | 6.11. | | 4,38 | 5,44 | 28,32 | 16,26 | | A2QCGM | BNP PARIBAS FUNDS AQUA CLASSIC RH USD MD DISTRIBUTION | USD | 156,97 | 6.11. | | 2,31 | -0,82 | 28,32 | 60,78 | | A0RPXF | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST | GBP | 229,80 | 6.11. | | 14,37 | 13,22 | 28,32 | 47,19 | | DWS22S | DWS SDG GLOBAL EQUITIES LC | EUR | 132,82 | 6.11. | | 8,69 | 6,65 | 28,32 | 43,29 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 424,45 | 6.11. | | 14,37 | 13,22 | 28,32 | 47,19 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 125,71 | 6.11. | | 5,59 | 6,25 | 28,31 | - | | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 124,34 | 6.11. | | 3,83 | 4,84 | 28,31 | 18,91 | | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 1,86 | 7.11. | | 6,64 | 6,12 | 28,31 | 74,29 | | A2PLHX | DEEP RESEARCH FUND SICAV KLASSE I | CHF | 1,873,31 | 6.11. | | -2,37 | -2,36 | 28,31 | 54,45 | | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 96,76 | 6.11. | | 7,99 | 9,39 | 28,31 | 18,60 | |
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