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A1XDRY | BGF EUROPEAN FUND HEDGED A2 CAD | CAD | 20,96 | 5.11. |   | 3,30 | 3,76 | 36,46 | 41,53 |  | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 94,52 | 3.11. | | 8,77 | 9,29 | 36,46 | - | | A2PN1U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD | USD | 68,90 | 4.11. | | 6,84 | 7,50 | 36,45 | 29,84 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 206,96 | 4.11. | | 3,71 | 5,73 | 36,45 | 48,90 | | 565771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AT | EUR | 252,22 | 4.11. | | 6,92 | 10,11 | 36,45 | 42,22 | | 70876 | APOLLO AUSGEWOGEN T | EUR | 20,80 | 4.11. | | 5,68 | 8,93 | 36,45 | 44,11 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,24 | 4.11. |  | 5,24 | 6,25 | 36,45 | 58,37 | | DWS17K | DWS ESG QI LOWVOL EUROPE LC | EUR | 185,73 | 4.11. | | 8,79 | 7,15 | 36,45 | 41,45 | | 216558 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AA | EUR | 194,01 | 4.11. | | 6,92 | 10,12 | 36,44 | 42,21 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,05 | 4.11. | | 16,33 | 12,85 | 36,44 | 8,44 | | A2PSJD | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 140,51 | 4.11. | | 15,75 | 19,71 | 36,44 | 28,91 | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 138,68 | 4.11. | | 16,33 | 12,82 | 36,44 | 8,43 | | A1W0CK | ALLIANZ INCOME AND GROWTH AMI3 (H2-SGD) - SGD | SGD | 7,81 | 5.11. | | 7,95 | 9,44 | 36,44 | 28,22 | | A2PC54 | AMUNDI FUNDS US EQUITY RESEARCH - C EUR | EUR | 19,77 | 4.11. | | 6,52 | 14,15 | 36,44 | 70,28 | | A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 111,43 | 4.11. | | 5,72 | 7,09 | 36,44 | - | | A3DRHJ | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M | EUR | 130,98 | 4.11. | | 16,58 | 17,80 | 36,44 | - | | A1CYQY | ROBECO BP US LARGE CAP EQUITIES DH EUR | EUR | 101,25 | 4.11. | | 9,14 | 8,23 | 36,44 | 77,41 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 26,10 | 5.11. | | 7,58 | 13,97 | 36,43 | 45,65 | | A2AN4K | DEEP RESEARCH FUND SICAV KLASSE B | EUR | 2,415,06 | 4.11. | | -1,13 | 2,23 | 36,43 | 77,18 | | A1JMEW | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 39,92 | 4.11. | | -3,43 | 2,67 | 36,43 | 78,61 | |
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