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A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 114,86 | 5.11. |   | 11,71 | 11,55 | - | - |  | A0BK3M | COMGEST GROWTH GLOBAL USD ACC | USD | 52,17 | 4.11. | | 12,85 | 11,55 | 70,38 | 38,27 | | A2AQNT | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (HEDGED) | EUR | 2,80 | 29.8. |  | 4,52 | 11,54 | 18,69 | 52,52 | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 204,86 | 5.11. | | 12,20 | 11,54 | 66,00 | 35,85 | | A408AJ | BGF ESG MULTI-ASSET FUND B10 HEDGED USD | USD | 10,40 | 5.11. | | 9,11 | 11,54 | - | - | | A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 266,13 | 5.11. | | 10,78 | 11,54 | 84,10 | 89,71 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 105,76 | 4.11. | | 9,74 | 11,54 | 43,26 | 32,57 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 214,56 | 4.11. | | 9,74 | 11,54 | 43,26 | 32,58 | | A0LCMM | SPARINVEST SICAV - GLOBAL VALUE EUR I | EUR | 591,69 | 5.11. | | 7,73 | 11,54 | 32,99 | 108,12 | | A1YYP | OBERBANK PREMIUM STRATEGIE DYNAMISCH R | EUR | 1,614,49 | 5.11. | | 6,91 | 11,54 | 45,34 | 51,63 | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 10,10 | 5.11. | | 9,76 | 11,54 | - | - | | A2PN0U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I3 CLASS ACCUMULATION UNITS | EUR | 11,83 | 5.11. | | 11,09 | 11,54 | 35,74 | 13,95 | | A1H8HT | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DY EUR | EUR | 53,20 | 4.11. | | 14,95 | 11,54 | 24,64 | 4,27 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 148,10 | 5.11. | | 8,91 | 11,54 | 34,31 | 42,37 | | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 40,41 | 5.11. | | 6,06 | 11,54 | 43,15 | 74,48 | | A0DQXV | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD | USD | 30,36 | 5.11. | | 15,97 | 11,54 | 44,02 | 75,80 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,40 | 5.11. | | 14,29 | 11,54 | 34,83 | 9,05 | | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 150,65 | 5.11. | | 10,85 | 11,53 | 37,89 | 45,96 | | ETF045 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 55,88 | 5.11. | | 10,85 | 11,53 | - | - | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,14 | 5.11. | | 11,72 | 11,53 | 35,10 | - | |
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