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A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 42,15 | 6.11. |   | 7,94 | 0,96 | 22,67 | -14,54 |  | A2PL0D | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | USD | 12,28 | 7.11. | | 7,94 | 8,34 | 35,80 | 16,75 | | A2PK9T | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 EUR | EUR | 48,95 | 7.11. |  | 7,94 | 7,21 | 65,26 | 109,37 | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 14,35 | 7.11. | | 7,94 | 4,48 | 28,11 | 21,50 | | A3D9EX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS CHF | CHF | 93,90 | 6.11. | | 7,94 | 7,10 | - | - | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 369,53 | 7.11. | | 7,94 | 7,00 | 63,61 | 61,28 | | A402VY | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (CHF) HEDGED AM - CAP | CHF | 11,646,43 | 6.11. | | 7,94 | 7,50 | - | - | | A40X43 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH-GBP | GBP | 21,08 | 6.11. | | 7,94 | 7,17 | - | - | | A2PP02 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD | USD | 124,17 | 6.11. | | 7,94 | 8,50 | 23,87 | 17,09 | | A1T9G0 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES | USD | 99,02 | 6.11. | | 7,94 | 9,33 | 29,15 | 19,53 | | A40X44 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH-GBP | GBP | 21,04 | 6.11. | | 7,94 | 7,17 | - | - | | A14NL0 | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I | CHF | 135,63 | 6.11. | | 7,93 | 6,28 | 9,04 | 15,03 | | A3CRH2 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) NA | USD | 11,72 | 6.11. | | 7,93 | 8,48 | 32,43 | - | | A3CRH3 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) ND | USD | 10,48 | 6.11. | | 7,93 | 8,48 | 32,43 | - | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 111,15 | 6.11. | | 7,93 | 4,66 | 37,75 | - | | WK03B4 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R-NPF/DIVM (SGD) | SGD | 107,21 | 6.11. | | 7,93 | - | - | - | | GS0009 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I) | ZAR | 5,313,47 | 6.11. | | 7,93 | 6,52 | - | - | | A40UV9 | MAN DYNAMIC INCOME I H SGD NET-DIST Q | SGD | 101,73 | 5.11. | | 7,93 | 9,06 | - | - | | A3CYWD | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (SGD) MA | SGD | 103,53 | 6.11. | | 7,93 | 7,03 | 39,44 | - | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,715,13 | 6.11. | | 7,93 | 8,06 | 25,33 | 20,93 | |
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