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A14WXH | ROBECO TRANSITION EMERGING CREDITS Z USD | USD | 171,65 | 6.11. |   | 8,26 | 8,61 | 36,07 | - |  | A1W22B | JANUS HENDERSON HIGH YIELD FUND Z2 USD | USD | 199,72 | 6.11. |  | 8,26 | 8,93 | 35,97 | - | | A0LA69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD ACCUMULATION | USD | 25,18 | 6.11. | | 8,25 | 8,96 | 30,53 | 5,31 | | WK02H9 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AYM | USD | 25,49 | 6.11. | | 8,25 | - | - | - | | A1H4FY | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 248,00 | 6.11. | | 8,25 | 13,91 | 29,07 | 33,33 | | A2DQRK | PICTET TR - ATLAS - HI USD | USD | 168,66 | 6.11. | | 8,25 | 9,34 | 27,71 | 31,84 | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 80,54 | 6.11. | | 8,25 | 12,23 | 27,80 | 0,75 | | A0Q57G | BGF WORLD ENERGY FUND I2 USD | USD | 30,69 | 7.11. | | 8,25 | 1,86 | 11,24 | 175,49 | | A2AL31 | BNP PARIBAS EASY QUALITY EUROPE UCITS ETF CAPITALISATION | EUR | 181,86 | 6.11. | | 8,25 | 10,57 | 39,46 | 49,07 | | A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD | USD | 160,64 | 7.11. | | 8,25 | 8,71 | 57,51 | 29,63 | | A2PAXV | JSS EQUITY - GLOBAL MULTIFACTOR P USD DIST | USD | 182,71 | 6.11. | | 8,25 | 5,85 | 44,95 | 51,71 | | A3C8BN | MIROVA GLOBAL SUSTAINABLE EQUITY N1R-NPF/A (GBP) | GBP | 106,77 | 6.11. | | 8,25 | 6,48 | - | - | | A2PQYU | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 16,79 | 7.11. | | 8,25 | 9,60 | 80,54 | 0,90 | | A1XFPS | ALLIANZ GLOBAL DIVIDEND - F - EUR | EUR | 1,577,70 | 7.11. | | 8,25 | 9,12 | 39,73 | - | | A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 12,20 | 7.11. | | 8,25 | 7,96 | - | - | | A2AP6C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL USD INCOME | USD | 9,21 | 6.11. | | 8,25 | 8,22 | 27,35 | 1,71 | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,791,45 | 6.11. | | 8,25 | 1,93 | 16,07 | - | | A1H4FZ | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 164,77 | 6.11. | | 8,25 | 13,91 | 29,05 | 33,35 | | A2DMU8 | SQUAD GALLO EUROPA - I | EUR | 195,89 | 6.11. | | 8,25 | 7,77 | 29,35 | 50,10 | | A1J3NH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) N-DIST, EUR | EUR | 183,25 | 5.11. | | 8,25 | 6,20 | 33,27 | - | |
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