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WK01Z9 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC USD | USD | 176,58 | 6.11. |   | 8,04 | 10,01 | - | - |  | A0MNC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | EUR | 37,07 | 6.11. | | 8,04 | 8,71 | 72,50 | 89,52 | | A2D7P | GUTMANN CORE EQUITIES (T) EUR | EUR | 167,57 | 7.11. | | 8,04 | 6,82 | 47,77 | 56,20 | | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 242,20 | 6.11. | | 8,04 | 7,63 | 61,40 | 72,11 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 49,56 | 7.11. | | 8,04 | 7,77 | 20,47 | 10,65 | | A3CSHN | AMUNDI FUNDS US PIONEER FUND - OR EUR | EUR | 1,142,34 | 6.11. | | 8,04 | 7,34 | - | - | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 59,21 | 6.11. | | 8,04 | 1,74 | 31,05 | 58,04 | | A3D786 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.) | USD | 1,21 | 7.11. |  | 8,04 | 8,31 | - | - | | DBX0UV | XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD | USD | 31,75 | 6.11. | | 8,04 | 7,79 | - | - | | A2H6VP | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS | USD | 89,22 | 6.11. | | 8,04 | 7,87 | 22,13 | -9,61 | | A2DW8Y | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 126,17 | 6.11. | | 8,04 | 7,87 | 34,25 | 8,42 | | A12C5P | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF | CHF | 14,11 | 7.11. | | 8,04 | 3,52 | 29,93 | 20,60 | | A2DQRL | PICTET TR - ATLAS - HP USD | USD | 162,74 | 6.11. | | 8,04 | 9,11 | 26,23 | 29,12 | | A14Z49 | STATE STREET SWITZERLAND INDEX EQUITY FUND A | CHF | 10,93 | 6.11. | | 8,04 | 5,13 | 18,67 | - | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 50,64 | 6.11. | | 8,04 | 3,48 | 34,99 | - | | A3CQ5D | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.) | EUR | 8,16 | 6.11. |  | 8,04 | 6,67 | 19,91 | - | | A2QB0B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL USD INCOME | USD | 9,58 | 6.11. | | 8,04 | 8,10 | 23,58 | - | | A1419V | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 EUR | EUR | 26,48 | 6.11. | | 8,04 | 6,69 | - | - | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,79 | 7.11. | | 8,04 | 7,79 | 34,22 | 12,65 | | A2ARWB | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) NA | JPY | 11,265,00 | 6.11. | | 8,04 | 6,21 | 36,13 | -7,25 | |
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