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A3DJPC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND Z | EUR | 32,71 | 6.11. |   | 8,17 | 8,89 | 44,22 | - |  | A1J4P9 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 PLN | PLN | 21,19 | 7.11. | | 8,17 | 8,95 | 27,11 | 23,13 | | A2QM5S | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG | HKD | 137,34 | 7.11. | | 8,17 | 6,75 | 48,20 | - | | A112VG | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING | USD | 20,00 | 6.11. | | 8,17 | 9,23 | 36,89 | - | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,824,86 | 7.11. | | 8,17 | 9,04 | 46,49 | 75,41 | | A3C34X | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | USD | 11,53 | 6.11. | | 8,17 | 8,76 | 35,51 | - | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 14,97 | 7.11. | | 8,16 | 8,71 | 25,90 | 20,14 | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 111,97 | 6.11. | | 8,16 | 4,92 | 38,59 | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 169,48 | 6.11. |  | 8,16 | 1,83 | 15,79 | - | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 111,45 | 6.11. | | 8,16 | 8,49 | 16,20 | -3,01 | | A2JM7J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 16,00 | 6.11. | | 8,16 | 8,50 | 29,55 | 51,20 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 18,39 | 6.11. | | 8,16 | 8,98 | 45,68 | 66,56 | | A14NJM | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 14,87 | 6.11. | | 8,16 | 8,09 | 11,99 | - | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,26 | 6.11. | | 8,16 | 9,86 | 25,77 | - | | A2P1EJ | AXA WF PEOPLE & PLANET EQUITY F (H) CAPITALISATION EUR | EUR | 141,42 | 6.11. | | 8,16 | 5,84 | 24,11 | 8,40 | | DWS268 | DB BALANCED SAA (EUR) PLUS SC | EUR | 14,414,59 | 6.11. | | 8,16 | 9,42 | 30,39 | 32,73 | | A2QFJA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND X | USD | 116,78 | 6.11. | | 8,16 | 8,17 | 22,31 | 8,96 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 124,34 | 6.11. | | 8,16 | 8,84 | 35,48 | 44,21 | | A40ATQ | RUSSELL INVESTMENTS GLOBAL BOND FUND L | USD | 9,97 | 6.11. | | 8,16 | 6,68 | 16,02 | -11,61 | | A2JGL7 | KBI FUNDS ICAV - KBI WATER FUND CLASS B AUD | AUD | 29,88 | 6.11. | | 8,16 | 8,05 | - | - | |
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