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A2JLRJ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP | GBP | 144,99 | 5.11. |   | 8,94 | 11,20 | 34,75 | 34,67 |  | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,33 | 5.11. |  | 8,06 | 5,52 | 34,75 | 37,84 | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 106,31 | 5.11. | | 7,04 | 8,06 | 34,75 | - | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,339,28 | 4.11. | | 7,63 | 9,06 | 34,74 | - | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 20,13 | 5.11. | | 7,53 | 8,17 | 34,74 | 27,81 | | 921125 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P EUR DIST | EUR | 271,43 | 4.11. | | 0,54 | 5,16 | 34,74 | 49,52 | | A2P6RL | AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY HE (ACC) | JPY | 763,48 | 4.11. | | 7,93 | 8,08 | 34,73 | - | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP HEDGED | GBP | 11,25 | 5.11. | | 16,34 | 12,61 | 34,73 | 13,52 | | A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD | 107,81 | 4.11. | | 15,72 | 12,22 | 34,73 | 9,81 | | A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 172,95 | 5.11. | | 7,93 | 9,43 | 34,73 | 23,45 | | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 211,75 | 5.11. | | 11,09 | 9,02 | 34,73 | 45,46 | | A1JZXS | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD | USD | 57,59 | 4.11. | | 15,71 | 12,22 | 34,73 | 9,80 | | A2PGR6 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS INCOME UNITS | EUR | 8,57 | 5.11. | | 10,87 | 11,24 | 34,72 | 12,35 | | A2JR8R | CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | USD | 20,70 | 4.11. | | -3,34 | -3,31 | 34,72 | 64,00 | | A0B9J7 | TEMPLETON CHINA FUND - N (ACC) USD | USD | 24,41 | 5.11. | | 32,02 | 24,10 | 34,71 | -38,31 | | A1JXDS | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR | EUR | 138,64 | 5.11. | | 19,52 | 20,56 | 34,71 | 14,70 | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 102,51 | 4.11. | | 6,44 | 7,33 | 34,71 | - | | A2QQ12 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | EUR | 14,95 | 5.11. | | -2,31 | 3,50 | 34,71 | - | | A3DNXG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,15 | 5.11. |  | 11,61 | 11,63 | 34,71 | - | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 181,98 | 5.11. | | 18,37 | 22,40 | 34,70 | 35,18 | |
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