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A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,38 | 6.11. |   | 9,71 | 9,03 | 34,54 | 27,10 |  | A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 19,71 | 6.11. | | 19,55 | 14,87 | 34,54 | 15,15 | | A1KDDM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD | HKD | 599,18 | 6.11. | | 12,32 | 11,49 | 34,54 | 26,21 | | A1WY0J | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED | JPY | 2,399,42 | 5.11. | | 6,22 | 10,11 | 34,54 | - | | A0F552 | UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | EUR | 2,248,67 | 4.11. |  | 9,85 | 8,20 | 34,53 | 49,07 | | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 210,48 | 6.11. | | 1,05 | 3,77 | 34,53 | 53,83 | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 30,31 | 5.11. | | 4,02 | 7,86 | 34,53 | 43,57 | | A255M | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,478,00 | 6.11. | | 6,15 | 10,07 | 34,53 | 38,40 | | A2JPUR | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | EUR | 11,92 | 6.11. | | 10,84 | 10,27 | 34,53 | 8,32 | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC | EUR | 20,61 | 4.11. | | 7,91 | 10,15 | 34,53 | 38,42 | | 989807 | UNIDYNAMICFONDS: EUROPA -NET- A | EUR | 92,30 | 5.11. | | 8,56 | 8,41 | 34,53 | 45,62 | | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 132,44 | 5.11. | | 7,21 | 1,22 | 34,53 | 29,02 | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 207,55 | 5.11. | | -0,29 | 4,20 | 34,53 | 69,91 | | A2N307 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED | EUR | 11,65 | 6.11. | | 8,88 | 9,39 | 34,53 | 0,60 | | A2QMFH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR | EUR | 110,93 | 5.11. | | 22,17 | 11,21 | 34,53 | - | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 12,95 | 6.11. | | 14,88 | 12,27 | 34,52 | -6,92 | | A1J4LZ | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 HUSD | USD | 210,57 | 6.11. | | 5,82 | 7,27 | 34,52 | 23,03 | | A119PD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP | GBP | 13,95 | 5.11. | | 15,00 | 14,72 | 34,52 | 25,90 | | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 210,77 | 4.11. | | 6,42 | 7,96 | 34,52 | 30,59 | | A2DRP9 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING | GBP | 13,60 | 5.11. | | 7,51 | 8,89 | 34,52 | 19,30 | |
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