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A3DKX7 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD | USD | 11,14 | 4.11. |   | 11,25 | 12,07 | - | - |  | A2DT83 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 129,64 | 4.11. | | 11,99 | 12,07 | 42,49 | 12,68 | | A0RA1M | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D) | EUR | 6,711,60 | 4.11. | | 3,22 | 12,07 | 55,36 | 101,33 | | A2QM95 | DIGITAL FUNDS - STARS US EQUITIES EB EUR H | EUR | 117,29 | 4.11. | | 7,73 | 12,07 | 49,62 | - | | A2JKWJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 131,41 | 4.11. | | 11,99 | 12,07 | 42,50 | 12,67 | | A409G4 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND A GBP | GBP | 11,41 | 4.11. |  | 7,97 | 12,07 | - | - | | A40JGC | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 27,46 | 4.11. | | 5,49 | 12,07 | - | - | | A2PC9K | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD HGD | USD | 111,55 | 4.11. | | 11,95 | 12,07 | 43,56 | 72,09 | | A1WYZH | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES | USD | 73,54 | 3.11. | | 13,10 | 12,07 | 43,43 | 18,73 | | A0DQXV | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD | USD | 30,28 | 4.11. | | 15,66 | 12,07 | 45,02 | 77,91 | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 85,89 | 4.11. | | 12,32 | 12,06 | 38,45 | 31,11 | | A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 192,29 | 4.11. | | 14,27 | 12,06 | 23,70 | 17,80 | | A1WYZJ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.) | USD | 122,62 | 3.11. | | 13,11 | 12,06 | 43,43 | 18,73 | | A14QTR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP | GBP | 159,03 | 4.11. | | 9,54 | 12,06 | 36,84 | 40,71 | | 71259 | 3 BANKEN US QUALITY CHAMPIONS R | USD | 42,18 | 5.11. | | 9,81 | 12,06 | 65,71 | 61,19 | | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 124,922,60 | 5.11. | | 14,71 | 12,06 | 41,99 | 70,42 | | A2JP3U | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD | USD | 122,27 | 4.11. | | 11,04 | 12,06 | - | - | | A14QTS | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP | GBP | 165,03 | 4.11. | | 9,54 | 12,06 | 36,84 | 40,70 | | A3CTXR | BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED | SGD | 11,65 | 4.11. | | 13,08 | 12,06 | 43,88 | - | | A2PH55 | AXA WF ROBOTECH ZF DISTRIBUTION GBP | GBP | 197,37 | 4.11. | | 7,73 | 12,06 | 45,75 | 39,02 | |
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