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A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 23,14 | 6.11. |   | 8,28 | 7,30 | 55,60 | 48,25 |  | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,46 | 7.11. |  | 8,28 | 8,28 | 31,57 | 3,87 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,73 | 6.11. |  | 8,28 | 8,02 | 28,82 | -7,11 | | A2PVV1 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) NA | EUR | 10,58 | 6.11. | | 8,28 | 7,42 | 38,79 | - | | A3D7UU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE NT | EUR | 152,23 | 6.11. | | 8,28 | 9,85 | - | - | | 80916 | ERSTE BOND EM GOVERNMENT EUR R01 (T) | EUR | 167,02 | 7.11. | | 8,28 | 8,31 | 27,73 | -3,91 | | A1W1M9 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD | USD | 123,60 | 6.11. | | 8,28 | 8,09 | 30,71 | 5,06 | | A112FM | PICTET TR - DIVERSIFIED ALPHA - HI USD | USD | 216,21 | 6.11. | | 8,28 | 11,10 | 31,31 | 21,94 | | A2N6W7 | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD ACC | USD | 157,22 | 6.11. | | 8,28 | 7,24 | 47,07 | 20,40 | | A3C3HN | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 9,81 | 7.11. | | 8,28 | 9,73 | 80,66 | - | | 84252 | ERSTE BOND EM GOVERNMENT EUR R01 (A) | EUR | 54,22 | 7.11. | | 8,28 | 8,32 | 27,73 | -3,88 | | A3EHQ4 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 11,25 | 7.11. | | 8,28 | 5,83 | - | - | | A40A6L | FIDELITY FUNDS 2 - SOCIAL BOND FUND E-ACC-USD | USD | 11,12 | 6.11. | | 8,28 | 7,44 | - | - | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 261,13 | 6.11. | | 8,28 | 3,98 | 25,85 | 58,73 | | A3DSBQ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,56 | 6.11. | | 8,28 | 4,58 | 23,26 | - | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 368,01 | 6.11. | | 8,28 | 3,98 | 27,02 | 60,24 | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 324,31 | 6.11. | | 8,28 | 3,98 | 27,02 | 60,24 | | DWS3AT | DB GROWTH SAA (EUR) LC | EUR | 130,85 | 6.11. | | 8,27 | 9,52 | 32,59 | - | | A1CVEM | BGF ESG MULTI-ASSET FUND E2 USD HEDGED | USD | 52,21 | 7.11. | | 8,27 | 9,09 | 22,85 | 27,19 | | A2P53W | UBAM - GLOBAL HIGH YIELD SOLUTION UHD GBP | GBP | 87,74 | 5.11. | | 8,27 | 9,70 | 42,82 | - | |
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