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A2JCQG | BGF EMERGING MARKETS BOND FUND X5 EUR HEDGED | EUR | 7,62 | 6.11. |   | 11,30 | 11,64 | 47,56 | 13,26 |  | A3DEJ3 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP | GBP | 71,42 | 6.11. | | 11,30 | 8,40 | -14,05 | - | | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 21,52 | 5.11. |  | 11,30 | 12,96 | 62,08 | 58,11 | | A14SV1 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - USD | USD | 92,97 | 6.11. | | 11,29 | 11,81 | 25,54 | - | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,48 | 6.11. | | 11,29 | 11,88 | 60,31 | 65,51 | | A40VTJ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C (USD) | USD | 103,87 | 5.11. | | 11,29 | - | - | - | | A2PCSR | AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR | EUR | 73,81 | 5.11. | | 11,29 | 12,81 | 29,33 | 36,26 | | A2QD23 | ROBECO SMART MATERIALS G EUR | EUR | 196,72 | 5.11. | | 11,29 | 9,80 | 15,76 | 37,50 | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 169,20 | 5.11. | | 11,29 | 10,93 | 40,87 | 75,38 | | A3C2BU | BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR | EUR | 10,80 | 6.11. | | 11,29 | 13,75 | 21,66 | - | | A119BS | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 15,14 | 5.11. | | 11,29 | 10,63 | 31,26 | - | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,25 | 6.11. | | 11,29 | 8,92 | 44,72 | 72,59 | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 114,71 | 4.11. | | 11,29 | 6,09 | - | - | | A2JKA5 | UBAM - EM SOVEREIGN BOND AC USD | USD | 119,64 | 4.11. | | 11,29 | 12,36 | 42,72 | 12,09 | | A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 58,20 | 6.11. | | 11,29 | 4,42 | 20,30 | - | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 91,18 | 5.11. | | 11,29 | 9,97 | 20,96 | -9,11 | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 187,41 | 5.11. | | 11,29 | 12,48 | 66,11 | 40,67 | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 192,05 | 5.11. | | 11,29 | 10,97 | 42,35 | 67,96 | | A2N96M | ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | USD | 264,12 | 5.11. | | 11,29 | 13,51 | 78,25 | 92,93 | | A3DEJ0 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP | GBP | 83,09 | 6.11. | | 11,29 | 8,41 | -12,48 | - | |
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