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A40ATN | RUSSELL INVESTMENTS GLOBAL BOND FUND J USD | USD | 11,672,44 | 6.11. |   | 8,27 | 6,83 | 16,51 | - |  | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC | EUR | 20,68 | 5.11. | | 8,27 | 10,12 | 33,76 | 36,95 | | A3E14B | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP I (MONTHLY) DISTRIBUTING | GBP | 10,25 | 6.11. | | 8,27 | 8,85 | - | - | | A2PBCU | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS A CHF-H ACC UNITS | CHF | 9,77 | 6.11. | | 8,27 | 8,16 | 23,35 | - | | A2JGL6 | KBI FUNDS ICAV - KBI WATER FUND CLASS A AUD | AUD | 28,34 | 6.11. |  | 8,27 | 8,19 | - | - | | A3DRGC | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND O | EUR | 119,91 | 6.11. | | 8,27 | 8,11 | 20,67 | - | | A0J2S1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP ACCUMULATION | GBP | 22,65 | 6.11. | | 8,27 | 9,69 | 18,65 | -18,11 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 35,22 | 6.11. | | 8,27 | 7,31 | 55,57 | 48,23 | | A1XBHD | BGF GLOBAL MULTI-ASSET INCOME FUND A8 GBP HEDGED | GBP | 7,73 | 7.11. | | 8,27 | 6,92 | 27,97 | 15,52 | | A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 153,99 | 6.11. | | 8,27 | 9,01 | 32,32 | 18,85 | | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-DIST | USD | 99,26 | 5.11. | | 8,27 | 8,35 | 34,21 | - | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 9,56 | 6.11. | | 8,27 | 12,74 | 60,94 | - | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,266,81 | 7.11. | | 8,27 | 9,16 | - | - | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,78 | 6.11. | | 8,27 | 3,48 | 47,38 | 39,72 | | A2JP6M | BGF ESG EMERGING MARKETS BOND FUND A2 EUR HEDGED | EUR | 10,74 | 7.11. | | 8,27 | 7,94 | 31,62 | -4,02 | | A2P737 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X CAPITALISATION | EUR | 185,570,00 | 6.11. | | 8,27 | 9,13 | 37,16 | 54,47 | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-ACC | USD | 126,79 | 5.11. | | 8,27 | 8,35 | 34,21 | - | | A3C9YS | M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | USD | 11,49 | 7.11. | | 8,27 | 4,83 | 43,83 | - | | A3C7QV | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP | GBP | 128,70 | 6.11. | | 8,26 | 11,57 | 56,26 | - | | A2P53X | UBAM - GLOBAL HIGH YIELD SOLUTION UHC GBP | GBP | 161,92 | 5.11. | | 8,26 | 9,69 | 40,32 | - | |
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