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A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 207,55 | 5.11. |   | -0,29 | 4,20 | 34,53 | 69,91 |  | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 131,54 | 4.11. |  | 7,66 | 9,16 | 34,53 | 20,68 | | A2QJYP | JSS EQUITY - GLOBAL DIVIDEND C USD ACC | USD | 150,99 | 4.11. | | 9,12 | 7,81 | 34,52 | 50,99 | | 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 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION EUR | EUR | 223,74 | 5.11. | | -0,29 | 4,19 | 34,52 | 69,90 | | A2PRV7 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | USD | 163,26 | 5.11. | | 6,27 | 4,43 | 34,52 | 40,73 | | A14MGZ | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | GBP | 23,71 | 5.11. | | 12,86 | 11,05 | 34,51 | 43,51 | | A1JSFY | UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | EUR | 95,00 | 4.11. | | 6,24 | 7,75 | 34,51 | 30,47 | | A2JQ8M | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 56,30 | 5.11. | | -1,35 | 1,82 | 34,51 | 69,55 | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 72,26 | 4.11. | | 6,78 | 6,94 | 34,50 | 10,88 | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 30,83 | 5.11. | | 6,62 | 8,55 | 34,50 | - | | A2QCPG | ALLIANZ GLOBAL WATER - AT3 - USD | USD | 13,93 | 5.11. | | 6,64 | 0,66 | 34,49 | 32,32 | | A0PG7X | BGF EUROPEAN FUND A4 GBP | GBP | 159,52 | 5.11. | | 9,82 | 9,06 | 34,49 | 31,53 | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 76,60 | 5.11. | | 11,40 | 12,60 | 34,49 | 18,24 | | A1W3D4 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 17,43 | 4.11. | | 17,53 | 27,41 | 34,49 | 32,85 | | A3C7UC | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED) | EUR | 106,30 | 5.11. | | 11,39 | 5,93 | 34,49 | - | | A3C3LT | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BD - EUR | EUR | 217,94 | 5.11. | | 5,10 | 6,99 | 34,49 | 23,06 | | A0M8CD | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD | USD | 19,07 | 5.11. | | 15,51 | 12,44 | 34,49 | 12,77 | |
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