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A2N4HA | UBAM - GLOBAL HIGH YIELD SOLUTION IHC GBP | GBP | 186,89 | 5.11. |   | 8,30 | 9,74 | 40,50 | - |  | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 25,07 | 6.11. |  | 8,30 | 8,44 | 40,47 | 51,87 | | A0QZNV | AXA WF US GROWTH A CAPITALISATION USD | USD | 765,27 | 6.11. | | 8,30 | 9,95 | 74,30 | 70,87 | | A2DT6L | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NT | USD | 149,75 | 6.11. | | 8,30 | 9,31 | 38,17 | 34,33 | | A2PB72 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED A CLASS INCOME UNITS | CHF | 7,99 | 6.11. | | 8,30 | 8,20 | 23,78 | 1,36 | | A2DJ03 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) ND | USD | 15,53 | 6.11. | | 8,30 | 7,58 | 33,31 | - | | A1XAFV | PICTET - EMERGING CORPORATE BONDS - I DY USD | USD | 95,37 | 6.11. | | 8,30 | 8,60 | 33,70 | 11,91 | | A2DJ02 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) NA | USD | 16,63 | 6.11. | | 8,30 | 7,61 | 33,35 | - | | A40JMX | CT (LUX) UK EQUITY INCOME XGP GBP | GBP | 10,75 | 6.11. | | 8,30 | 11,43 | - | - | | A2DLQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS AUD (HEDGED) INCOME | AUD | 8,23 | 6.11. | | 8,30 | 8,80 | 22,17 | - | | A140LZ | ASSENAGON I MULTI ASSET CONSERVATIVE (R2) | EUR | 54,15 | 5.11. |  | 8,30 | - | - | - | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 1,977,35 | 7.11. | | 8,30 | 9,20 | 47,13 | 76,65 | | A2APES | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC USD | USD | 24,27 | 6.11. | | 8,30 | 4,88 | 42,68 | - | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 94,92 | 6.11. | | 8,30 | 8,07 | 30,02 | -5,78 | | A1W2JP | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING | SGD | 61,99 | 6.11. | | 8,30 | 4,34 | 50,86 | 61,85 | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 15,34 | 7.11. | | 8,30 | 13,70 | - | - | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,34 | 7.11. | | 8,30 | 10,97 | - | 75,18 | | A3DHZH | ALLIANZ GLOBAL INCOME - A (H-EUR) - EUR | EUR | 113,16 | 7.11. | | 8,30 | 7,82 | 32,89 | - | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,46 | 7.11. | | 8,30 | 10,98 | - | - | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 13,05 | 6.11. | | 8,30 | 6,56 | 14,13 | -13,06 | |
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