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A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 40,96 | 7.11. |   | 7,96 | 6,98 | 67,13 | 75,60 |  | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 165,49 | 6.11. | | 7,96 | 8,77 | 32,11 | 48,63 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 28,08 | 7.11. | | 7,96 | 13,41 | 69,67 | 16,42 | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 86,84 | 7.11. |  | 7,96 | 8,14 | 17,95 | - | | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,10 | 6.11. | | 7,96 | 7,97 | 49,71 | -0,38 | | A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 49,16 | 7.11. | | 7,96 | 6,98 | 67,13 | 75,62 | | A2JGL3 | KBI FUNDS ICAV - KBI WATER FUND CLASS A GBP | GBP | 49,83 | 6.11. | | 7,96 | 4,52 | - | - | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,22 | 6.11. | | 7,96 | 8,79 | 48,60 | 66,98 | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 22,39 | 6.11. | | 7,96 | 9,54 | 29,65 | 25,72 | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 349,49 | 6.11. | | 7,95 | 3,62 | 25,69 | 57,46 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 254,36 | 6.11. | | 7,95 | 3,62 | 25,39 | 57,09 | | A1H6J7 | BGF GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 15,20 | 7.11. | | 7,95 | 8,73 | 38,18 | 27,62 | | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 54,35 | 7.11. | | 7,95 | 7,31 | 46,16 | -18,44 | | A40MRW | ALLIANZ GLOBAL SUSTAINABILITY - WT (H-EUR) - EUR | EUR | 1,073,81 | 7.11. | | 7,95 | 5,02 | - | - | | A1JC3D | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | USD | 161,78 | 6.11. | | 7,95 | 9,36 | 29,28 | 19,79 | | A2PRE1 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - USD | USD | 122,83 | 6.11. | | 7,95 | 8,45 | 23,39 | 15,28 | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 157,44 | 6.11. | | 7,95 | 3,28 | 30,95 | - | | A2DVUT | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 73,91 | 6.11. | | 7,95 | 7,98 | 35,96 | -18,18 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,578,34 | 6.11. | | 7,95 | 7,10 | 30,01 | 26,17 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 203,08 | 6.11. | | 7,95 | 9,18 | 34,62 | - | |
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