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A2JLRJ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP | GBP | 144,04 | 7.11. |   | 8,23 | 8,58 | 33,87 | 31,60 |  | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 128,00 | 6.11. |  | 8,23 | 11,73 | 36,16 | 55,66 | | A40JNV | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 GBP | GBP | 10,92 | 6.11. | | 8,23 | 8,98 | - | - | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,74 | 6.11. | | 8,23 | 6,00 | 19,34 | 3,83 | | A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 123,40 | 6.11. | | 8,22 | 9,77 | 33,36 | 49,78 | | A2DUFR | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC | USD | 16,58 | 7.11. | | 8,22 | 9,60 | 43,87 | 34,85 | | A2PDA8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD | EUR | 72,24 | 6.11. | | 8,22 | 3,76 | 22,98 | 45,47 | | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 28,09 | 7.11. | | 8,22 | 2,01 | 23,79 | 21,86 | | A2JSGD | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC | USD | 10,04 | 7.11. | | 8,22 | 9,60 | 43,14 | 34,12 | | A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 253,86 | 5.11. | | 8,22 | -1,00 | 7,52 | 6,51 | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 13,055,00 | 6.11. | | 8,22 | 1,71 | 23,91 | 25,73 | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,96 | 6.11. | | 8,22 | 3,26 | 48,75 | - | | A0RAJP | MAINFIRST - GERMANY FUND B EUR | EUR | 101,28 | 6.11. | | 8,22 | 11,07 | 21,50 | 23,44 | | A1C9H9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME | USD | 10,57 | 6.11. | | 8,22 | 8,88 | 30,51 | 5,30 | | A2PQYV | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 16,52 | 7.11. | | 8,22 | 9,65 | 80,58 | 0,83 | | A3EKPP | SQUAD 4 CONVERTIBLES - R (USD) | USD | 112,15 | 6.11. | | 8,22 | 7,15 | - | - | | A2QM95 | DIGITAL FUNDS - STARS US EQUITIES EB EUR H | EUR | 117,82 | 6.11. | | 8,22 | 5,58 | 48,97 | - | | A3DH9S | SQUAD - MAKRO - NL | EUR | 120,85 | 6.11. | | 8,22 | 8,36 | 22,45 | - | | A2JLDH | INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 34,76 | 7.11. | | 8,22 | 8,69 | 32,32 | -6,10 | | A2PY8W | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD | USD | 159,62 | 7.11. | | 8,22 | 8,67 | 57,03 | 28,89 | |
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