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A0RAEF | AXA WF EUROPE EQUITY I CAPITALISATION EUR | EUR | 406,91 | 6.11. |   | 7,90 | 7,05 | 31,18 | 62,12 |  | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 135,97 | 6.11. | | 7,90 | 8,92 | 35,62 | 44,76 | | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,25 | 7.11. | | 7,90 | 8,41 | 36,90 | 21,27 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 96,95 | 6.11. | | 7,90 | 8,92 | 35,62 | 44,75 | | A2AE6Q | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED GBP | GBP | 137,53 | 7.11. | | 7,90 | 7,19 | 17,08 | - | | A2AT0A | ALLIANZ GLOBAL EQUITY INSIGHTS - CT - EUR | EUR | 214,84 | 7.11. | | 7,90 | 10,91 | 26,69 | 62,89 | | A408NC | AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF ACCUMULATION USD | USD | 10,68 | 6.11. |  | 7,90 | 7,54 | - | - | | A2PKE2 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | EUR | 14,75 | 6.11. | | 7,90 | 9,95 | 49,37 | 73,10 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 234,59 | 6.11. | | 7,90 | 11,12 | 54,18 | 75,58 | | A3ECE9 | AXA WF ACT EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 116,79 | 6.11. | | 7,90 | 8,04 | - | - | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,32 | 6.11. | | 7,90 | 4,71 | 34,55 | 37,08 | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 25,00 | 5.11. | | 7,90 | 11,26 | 31,16 | -23,38 | | A1WZL9 | IMGP US VALUE FUND I USD D | USD | 1,895,04 | 1.10. | | 7,90 | 5,38 | 47,53 | 63,57 | | A3ED63 | BGF BROWN TO GREEN MATERIALS FUND I2 EUR | EUR | 10,52 | 7.11. | | 7,90 | -0,47 | - | - | | A2PXL1 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD HEDGED ACCUMULATION CLASS - I SHARES | USD | 13,01 | 6.11. | | 7,90 | 7,25 | - | - | | A33N0 | GLOBALPORTFOLIOONE (I) (A) | EUR | 162,01 | 7.11. | | 7,90 | 10,24 | - | - | | WK03KN | SECURIS CATASTROPHE BOND FUND D GBP HEDGED | GBP | 143,19 | 31.10. | | 7,89 | 9,74 | - | - | | A2N303 | BGF ESG EMERGING MARKETS BOND FUND E2 EUR HEDGED | EUR | 10,66 | 7.11. | | 7,89 | 7,46 | 29,68 | -6,33 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,17 | 6.11. | | 7,89 | 7,21 | 20,30 | -11,39 | | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 16,40 | 7.11. | | 7,89 | 8,47 | 37,24 | 21,93 | |
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