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A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,81 | 6.11. |   | 8,06 | 7,62 | 22,20 | -9,16 |  | A2QCVE | CT (LUX) UK EQUITIES TEH EUR | EUR | 15,12 | 6.11. |  | 8,06 | 7,79 | 30,31 | - | | A2P0ZC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | EUR | 17,02 | 6.11. | | 8,06 | 10,16 | 50,35 | 74,92 | | 260201 | BRANDES U.S. VALUE FUND A USD | USD | 42,35 | 6.11. | | 8,06 | 2,74 | 38,04 | 88,14 | | A40JV7 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH HEDGED | CNH | 95,07 | 7.11. | | 8,06 | 6,26 | - | - | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 154,02 | 6.11. | | 8,06 | 9,32 | 32,26 | 22,12 | | A2JCQY | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD | CAD | 8,65 | 7.11. | | 8,06 | 6,41 | 48,69 | 46,24 | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 123,23 | 6.11. | | 8,06 | 9,92 | 97,61 | 12,24 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,432,94 | 7.11. | | 8,06 | 8,92 | 45,97 | 74,35 | | A2PH58 | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION EUR | EUR | 163,20 | 6.11. | | 8,06 | 9,91 | 70,18 | 11,67 | | A2DYNS | AXA WF DIGITAL ECONOMY I (H) CAPITALISATION EUR | EUR | 213,11 | 6.11. | | 8,06 | 9,90 | 70,08 | 11,52 | | A3CZKT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD | SGD | 9,34 | 7.11. | | 8,06 | 6,58 | 48,83 | - | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,052,04 | 7.11. | | 8,06 | 8,92 | 45,97 | 74,38 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 16,90 | 6.11. | | 8,06 | 8,96 | 49,29 | 68,49 | | A0MKJZ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES | USD | 7,78 | 6.11. | | 8,06 | 8,58 | 35,20 | 25,89 | | A3ERFQ | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B5 USD ACCUMULATING | USD | 13,40 | 6.11. | | 8,05 | 4,69 | - | - | | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 28,58 | 6.11. | | 8,05 | 8,50 | 35,13 | 25,79 | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 1,844,26 | 6.11. | | 8,05 | 1,17 | 1,90 | - | | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 106,41 | 7.11. | | 8,05 | 6,41 | - | - | | A417M6 | REDWHEEL BIODIVERSITY FUND I USD | USD | 120,84 | 6.11. | | 8,05 | 1,41 | - | - | |
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