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A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 83,61 | 5.11. |   | 11,32 | 11,53 | 36,13 | -8,63 |  | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 32,79 | 5.11. | | 6,05 | 11,53 | 43,14 | 74,48 | | A2PCTD | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI | USD | 57,42 | 5.11. | | 12,25 | 11,53 | 32,40 | 30,06 | | A1YYP | OBERBANK PREMIUM STRATEGIE DYNAMISCH R | EUR | 1,615,81 | 6.11. |  | 7,00 | 11,53 | 45,46 | 49,79 | | A40014 | EURIZON FUND - BOND EMERGING MARKETS C2 USD ACCUMULATION | USD | 126,92 | 4.11. | | 11,74 | 11,53 | - | - | | A2JPZU | CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | EUR | 17,76 | 5.11. | | 10,80 | 11,53 | 46,11 | 62,90 | | A1J0PJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING | USD | 50,51 | 5.11. | | 12,29 | 11,53 | 65,07 | 82,15 | | A2PCTB | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD | USD | 73,83 | 5.11. | | 12,25 | 11,53 | 32,38 | 30,03 | | A1J0PH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING | USD | 52,35 | 5.11. | | 12,29 | 11,53 | 65,09 | 82,15 | | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 61,44 | 5.11. | | 15,09 | 11,53 | 23,21 | -10,25 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 314,35 | 5.11. | | 12,24 | 11,52 | -0,26 | 58,51 | | A2PCTC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD MIT | USD | 61,61 | 5.11. | | 12,25 | 11,52 | 32,40 | 30,05 | | A1KDDM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD | HKD | 596,85 | 5.11. | | 11,89 | 11,52 | 34,02 | 25,95 | | A1JZUR | PICTET - GLOBAL EMERGING DEBT - HI DM EUR | EUR | 161,68 | 5.11. | | 10,69 | 11,52 | 30,75 | - | | A119EA | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION EUR | EUR | 40,17 | 5.11. | | 3,48 | 11,52 | 50,90 | 95,86 | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 20,59 | 5.11. | | 8,15 | 11,52 | 29,60 | 25,90 | | WK02IG | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z2 USD ACCUMULATION | USD | 110,55 | 4.11. | | 16,08 | 11,52 | 39,94 | - | | A0J4DB | PICTET - EMERGING MARKETS - P EUR | EUR | 630,20 | 5.11. | | 9,62 | 11,52 | 30,67 | 4,32 | | A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 69,12 | 5.11. | | 14,17 | 11,52 | -3,69 | 50,03 | | 675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 2,113,55 | 5.11. | | 12,14 | 11,52 | 40,18 | 72,52 | |
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