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A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 128,54 | 6.11. |   | 7,23 | 7,88 | 28,22 | 24,42 |  | A2DXNY | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | EUR | 12,52 | 7.11. | | 9,12 | 7,88 | 20,19 | -5,96 | | A2AQ92 | ARAMEA BALANCED CONVERTIBLE I | EUR | 55,84 | 7.11. | | 8,03 | 7,88 | 15,53 | 10,96 | | A119QP | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD | USD | 13,69 | 6.11. | | 6,54 | 7,88 | 21,37 | 15,92 | | A2P9UX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION EUR | EUR | 124,79 | 7.11. | | 7,08 | 7,88 | 28,23 | 20,09 | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 11,50 | 7.11. | | 8,59 | 7,88 | - | - | | A3D9FH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) K DIS EUR | EUR | 128,26 | 6.11. | | 6,95 | 7,88 | - | - | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,05 | 7.11. | | 9,34 | 7,88 | 58,31 | 44,48 | | 80109 | AMUNDI MEGA TRENDS - T | EUR | 15,61 | 7.11. | | 2,50 | 7,88 | 25,99 | 36,20 | | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,20 | 6.11. |  | 7,19 | 7,88 | 18,56 | -0,98 | | A2JPX5 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H INC | USD | 10,10 | 7.11. | | 7,21 | 7,88 | 29,19 | 17,56 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 748,47 | 6.11. | | 11,79 | 7,88 | 50,00 | 76,43 | | A2JQ7V | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C INC | EUR | 21,10 | 7.11. | | 7,60 | 7,88 | 23,91 | 24,37 | | A3D3Y6 | REZOOM RISING MARKETS - I | EUR | 107,65 | 6.11. | | 10,91 | 7,88 | - | - | | A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 181,48 | 6.11. | | 6,42 | 7,88 | 37,06 | 36,51 | | A2JF58 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED | GBP | 8,48 | 7.11. | | 8,98 | 7,88 | 31,38 | 20,65 | | A1W9W4 | EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION | EUR | 215,32 | 5.11. | | 7,47 | 7,88 | 30,64 | 32,13 | | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,035,69 | 7.11. | | 7,83 | 7,88 | - | - | | A3E3LF | HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,36 | 6.11. | | 8,00 | 7,88 | - | - | | A2N30Z | BGF ESG EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG | EUR | 8,02 | 7.11. | | 10,23 | 7,88 | 26,87 | -12,19 | |
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