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A1W76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,87 | 5.11. |   | 12,31 | 11,80 | 36,92 | 40,95 |  | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 144,39 | 5.11. |  | 11,52 | 11,80 | 21,56 | -3,87 | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 36,07 | 5.11. |  | 13,42 | 11,80 | - | - | | A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 18,85 | 3.11. | | 10,11 | 11,80 | 34,84 | - | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 43,29 | 5.11. | | 12,44 | 11,80 | 44,35 | 68,18 | | A2JLNH | LO FUNDS - WORLD BRANDS, (USD), ID | USD | 487,81 | 4.11. | | 7,98 | 11,80 | 75,25 | - | | A2JLNG | LO FUNDS - WORLD BRANDS, (USD), IA | USD | 487,75 | 4.11. | | 7,98 | 11,80 | 75,25 | - | | A2QC21 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B EUR ACC | EUR | 20,71 | 5.11. | | 7,37 | 11,80 | 47,85 | 31,93 | | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 141,64 | 5.11. | | 10,02 | 11,80 | 61,96 | - | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 109,43 | 5.11. | | 12,51 | 11,80 | 46,87 | 76,64 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 22,954,67 | 3.11. | | 3,72 | 11,80 | 70,66 | - | | A2AR9C | SQUAD AGUJA OPPORTUNITIES - I | EUR | 180,21 | 5.11. | | 7,59 | 11,80 | 31,76 | 24,89 | | A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 66,55 | 5.11. | | 14,75 | 11,80 | 32,40 | 6,34 | | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 148,87 | 4.11. | | 13,93 | 11,80 | 35,83 | 76,34 | | A0J8B | RAIFFEISEN-ACTIVE-COMMODITIES (R) (A) | EUR | 68,13 | 5.11. | | 15,71 | 11,80 | 7,67 | 52,96 | | A0RP02 | LAZARD SMALL CAPS EURO I | EUR | 1,004,98 | 4.11. | | 12,47 | 11,80 | 28,73 | 53,20 | | A2JKG2 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS AA ACCUMULATION USD | USD | 16,62 | 5.11. | | 12,24 | 11,80 | 31,57 | - | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 64,30 | 5.11. | | 12,51 | 11,80 | 46,87 | 76,64 | | A1H6J4 | BGF EUROPEAN EQUITY INCOME FUND E5G EUR | EUR | 15,96 | 5.11. | | 12,64 | 11,80 | 39,29 | 51,72 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 93,67 | 4.11. | | 12,02 | 11,79 | 41,64 | 13,24 | |
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