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A3EU65 | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR | EUR | 141,18 | 5.11. |   | 10,12 | 11,56 | - | - |  | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 10,86 | 6.11. |  | 11,03 | 11,56 | 59,00 | - | | A3EUH0 | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M-USD | USD | 120,09 | 4.11. | | 13,57 | 11,56 | - | - | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 176,47 | 5.11. | | 10,98 | 11,56 | 27,50 | 22,19 | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 118,49 | 5.11. | | 11,39 | 11,56 | 33,01 | - | | A2AFXK | PICTET - GLOBAL EMERGING DEBT - HJ EUR | EUR | 251,80 | 5.11. | | 10,72 | 11,55 | 30,88 | - | | 70877 | APOLLO DYNAMISCH T | EUR | 19,58 | 5.11. | | 6,60 | 11,55 | 45,86 | 66,58 | | A2QAGH | ALLIANZ POSITIVE CHANGE - RT - USD | USD | 12,51 | 6.11. | | 16,64 | 11,55 | 43,75 | 21,07 | | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 150,38 | 5.11. | | 11,97 | 11,55 | 36,47 | 31,06 | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 226,94 | 6.11. | | 13,23 | 11,55 | 16,91 | -9,11 | | A2JMZK | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B ACC | USD | 1,277,49 | 5.11. | | 11,52 | 11,55 | 38,76 | 9,62 | | A2QGU8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD | USD | 219,71 | 5.11. | | 13,64 | 11,55 | 59,74 | - | | A3CM8K | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (SEK) - ACC. | SEK | 1,078,49 | 5.11. | | 15,53 | 11,55 | 38,98 | - | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 283,68 | 5.11. | | 6,47 | 11,55 | 46,60 | 82,57 | | A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 114,86 | 5.11. | | 11,71 | 11,55 | - | - | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 96,79 | 5.11. | | 9,69 | 11,55 | 42,25 | 29,35 | | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 41,64 | 6.11. | | 12,03 | 11,55 | -12,00 | 33,80 | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 139,32 | 5.11. | | 10,35 | 11,55 | 69,45 | - | | A2AQNT | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (HEDGED) | EUR | 2,80 | 29.8. | | 4,52 | 11,54 | 18,69 | 52,52 | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 204,86 | 5.11. | | 12,20 | 11,54 | 66,00 | 35,85 | |
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