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A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 10,10 | 5.11. |   | 9,76 | 11,54 | - | - |  | A3B5P | UMWIN GLOBAL ENERGY TRANSITION FD.(R) | EUR | 107,49 | 6.11. |  | 20,42 | 11,54 | - | - | | A2PN0U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I3 CLASS ACCUMULATION UNITS | EUR | 11,83 | 5.11. | | 11,09 | 11,54 | 35,74 | 13,95 | | A1H8HT | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DY EUR | EUR | 53,20 | 4.11. | | 14,95 | 11,54 | 24,64 | 4,27 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 148,10 | 5.11. | | 8,91 | 11,54 | 34,31 | 42,37 | | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 40,41 | 5.11. | | 6,06 | 11,54 | 43,15 | 74,48 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 214,53 | 5.11. | | 9,72 | 11,54 | 43,36 | 31,28 | | A0DQXV | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD | USD | 30,36 | 5.11. | | 15,97 | 11,54 | 44,02 | 75,80 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,40 | 5.11. | | 14,29 | 11,54 | 34,83 | 9,05 | | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 150,65 | 5.11. | | 10,85 | 11,53 | 37,89 | 45,96 | | ETF045 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 55,88 | 5.11. | | 10,85 | 11,53 | - | - | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,14 | 5.11. | | 11,72 | 11,53 | 35,10 | - | | A0QZ7Z | PICTET - EMERGING LOCAL CURRENCY DEBT - HI EUR | EUR | 107,92 | 4.11. | | 14,96 | 11,53 | 24,69 | 4,28 | | A1JVSW | PICTET - GLOBAL MULTI ASSET THEMES - R EUR | EUR | 103,86 | 4.11. | | 6,93 | 11,53 | 35,69 | 31,24 | | A3EXC5 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND Z2 EUR | EUR | 25,34 | 5.11. | | 10,66 | 11,53 | - | - | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 105,74 | 5.11. | | 9,72 | 11,53 | 43,36 | 31,27 | | A2DHLX | AXA WF ROBOTECH I CAPITALISATION USD | USD | 296,93 | 5.11. | | 12,19 | 11,53 | 65,96 | 35,78 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 153,40 | 5.11. | | 8,21 | 11,53 | 37,97 | 44,28 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 57,48 | 5.11. | | 12,61 | 11,53 | 43,83 | -4,07 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 26,56 | 4.11. | | 10,81 | 11,53 | 51,07 | 113,47 | |
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