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A0N91R | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) CHF-H1 | CHF | 9,76 | 4.11. |   | 11,80 | 5,51 | 8,20 | -19,34 |  | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,73 | 3.11. |  | 11,80 | 12,41 | 52,88 | - | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,380,42 | 4.11. | | 11,80 | 12,40 | 37,52 | - | | A1J0PH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING | USD | 52,12 | 4.11. | | 11,80 | 12,57 | 65,67 | 85,55 | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 41,80 | 4.11. | | 11,79 | 10,00 | 63,73 | 47,96 | | A0B7UM | DWS ESG MULTI ASSET DYNAMIC FD | EUR | 324,22 | 4.11. | | 11,79 | 12,61 | 28,64 | 49,88 | | A2DLVN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR A ACC | EUR | 181,58 | 4.11. | | 11,79 | 20,14 | 52,32 | 57,59 | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 21,71 | 4.11. |  | 11,79 | 11,50 | 42,74 | -2,60 | | A3DQ5M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA | EUR | 13,61 | 4.11. | | 11,79 | 11,24 | 48,91 | - | | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 224,48 | 4.11. | | 11,79 | 11,13 | 72,07 | 98,33 | | A2QAJK | ROBECO CIRCULAR ECONOMY G EUR | EUR | 186,55 | 4.11. | | 11,79 | 15,29 | 52,04 | 73,95 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 255,56 | 4.11. | | 11,79 | 11,73 | 33,14 | 33,10 | | A2DX9V | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A INC | EUR | 9,84 | 5.11. | | 11,79 | 10,45 | 25,72 | 32,58 | | 533848 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO | EUR | 3,049,42 | 4.11. | | 11,79 | 11,24 | 39,93 | 72,60 | | A2DX9U | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | EUR | 12,06 | 5.11. | | 11,79 | 10,45 | 25,71 | 32,53 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,204,79 | 4.11. | | 11,79 | 12,25 | 44,13 | 8,76 | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 41,92 | 4.11. | | 11,79 | 12,45 | 48,18 | 14,07 | | A1188R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-A ACC | EUR | 2,091,95 | 4.11. | | 11,79 | 20,13 | 52,39 | 57,84 | | A2H7DG | LUPUS ALPHA GLOBAL CONVERTIBLE BONDS A HEDGED | EUR | 108,03 | 4.11. | | 11,79 | 13,20 | 24,45 | 0,12 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 18,78 | 4.11. | | 11,79 | 14,30 | 26,29 | 66,19 | |
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