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A2P5XF | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC CHF | CHF | 115,98 | 4.11. |   | 6,38 | 11,45 | 9,88 | 7,12 |  | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 163,58 | 6.11. | | 12,36 | 11,45 | 33,14 | 13,49 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 92,12 | 5.11. | | 11,66 | 11,45 | 53,04 | 93,32 | | A3C158 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST | GBP | 11,44 | 5.11. | | 15,29 | 11,45 | 40,50 | - | | A2P87U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 12,22 | 5.11. |  | 9,50 | 11,45 | 36,17 | - | | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 145,79 | 6.11. | | 14,94 | 11,45 | 41,04 | 68,15 | | A40JGC | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 27,55 | 5.11. | | 5,84 | 11,45 | - | - | | A1CSXD | SQUAD - MAKRO - SI | EUR | 162,93 | 5.11. | | 10,80 | 11,45 | 29,34 | 62,98 | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,76 | 5.11. | | 11,88 | 11,45 | 22,52 | - | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 87,39 | 5.11. | | 11,65 | 11,45 | 53,02 | 93,30 | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,618,48 | 24.10. | | 8,17 | 11,45 | 44,31 | 48,05 | | 71259 | 3 BANKEN US QUALITY CHAMPIONS R | USD | 42,39 | 6.11. | | 10,36 | 11,45 | 66,54 | 58,96 | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 110,47 | 5.11. | | 14,83 | 11,45 | 23,35 | - | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 118,28 | 4.11. | | 10,83 | 11,45 | 52,99 | 8,13 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 192,31 | 5.11. | | 18,29 | 11,45 | 18,16 | 111,98 | | A2AMPM | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - IT2 - EUR | EUR | 2,692,22 | 6.11. | | 6,69 | 11,44 | 61,71 | 102,79 | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,30 | 5.11. | | 9,92 | 11,44 | 20,52 | 21,31 | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 96,32 | 5.11. | | 14,25 | 11,44 | -5,78 | - | | A401HK | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 EUR HGD | EUR | 1,176,64 | 5.11. | | 15,48 | 11,44 | - | - | | A2PCKF | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD | USD | 1,990,70 | 5.11. | | 15,31 | 11,44 | 36,56 | 10,53 | |
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