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A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 131,89 | 6.11. |   | 6,70 | 7,79 | 28,20 | - |  | A2QPCS | JSS SUSTAINABLE EQUITY - GREEN PLANET C USD DIST | USD | 117,09 | 6.11. |  | 14,86 | 7,79 | 40,68 | - | | A1W1GC | PICTET - EMERGING CORPORATE BONDS - P DM USD | USD | 87,39 | 6.11. | | 7,62 | 7,79 | 30,75 | 7,80 | | A3CM6H | BGF US DOLLAR HIGH YIELD BOND FUND SR4 GBP HEDGED | GBP | 9,14 | 7.11. | | 7,31 | 7,79 | - | - | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 7,92 | 6.11. | | 6,86 | 7,79 | 25,30 | - | | A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 135,79 | 6.11. | | 6,26 | 7,79 | 38,73 | - | | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 47,34 | 6.11. | | 9,08 | 7,79 | 53,55 | 51,15 | | A40QN9 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT CHF | CHF | 110,74 | 6.11. | | 13,34 | 7,79 | - | - | | A3CZFD | BGF MYMAP MODERATE FUND A2 HEDGED USD | USD | 11,49 | 7.11. | | 7,89 | 7,79 | 39,27 | - | | A14ZX7 | GREIFF "SPECIAL SITUATIONS" FUND -I- | EUR | 56,44 | 7.11. | | 7,30 | 7,79 | 3,07 | 8,35 | | A2QCVE | CT (LUX) UK EQUITIES TEH EUR | EUR | 15,12 | 6.11. | | 8,06 | 7,79 | 30,31 | - | | A2QMMT | JSS SUSTAINABLE EQUITY - GREEN PLANET C USD ACC | USD | 116,99 | 6.11. | | 14,85 | 7,79 | 40,68 | - | | A1KBQ8 | PICTET - EMERGING CORPORATE BONDS - P USD | USD | 140,54 | 6.11. | | 7,62 | 7,78 | 30,75 | 7,83 | | A1W9NE | PICTET - ABSOLUTE RETURN FIXED INCOME - I USD | USD | 130,71 | 6.11. | | 7,03 | 7,78 | 17,70 | 7,29 | | DWS2ZY | DWS INVEST ESG CLIMATE OPPORTUNITIES NC | EUR | 212,00 | 6.11. | | 10,42 | 7,78 | 20,45 | 33,82 | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 145,39 | 6.11. | | 6,05 | 7,78 | 27,07 | 34,75 | | A3DTQ0 | PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC | EUR | 129,36 | 30.9. | | 2,70 | 7,78 | - | - | | A2JB06 | PICTET - ABSOLUTE RETURN FIXED INCOME - I DY USD | USD | 113,09 | 6.11. | | 7,03 | 7,78 | 17,68 | 7,28 | | A2N841 | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H INC | USD | 11,82 | 7.11. | | 7,48 | 7,78 | 27,82 | 28,34 | | A1J4MX | BGF GLOBAL ALLOCATION FUND HEDGED D2 CHF | CHF | 16,90 | 7.11. | | 10,31 | 7,78 | 28,81 | 14,73 | |
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