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A2QMFH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR | EUR | 109,95 | 4.11. |   | 21,09 | 10,17 | 34,25 | - |  | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,75 | 5.11. |  | 3,05 | 2,58 | 34,25 | - | | A2AKNU | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING | USD | 21,52 | 5.11. | | 14,41 | 17,66 | 34,25 | - | | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 257,89 | 5.11. | | 25,02 | 17,51 | 34,24 | -11,90 | | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 16,70 | 5.11. |  | 7,88 | 7,53 | 34,24 | - | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,95 | 4.11. | | 9,89 | 9,18 | 34,24 | -0,04 | | A0NCEF | JANUS HENDERSON US VENTURE FUND A1 USD | USD | 36,97 | 5.11. | | 4,70 | 3,94 | 34,24 | 18,84 | | A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 28,11 | 5.11. | | 3,96 | 7,78 | 34,24 | 43,05 | | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 191,21 | 5.11. | | 18,54 | 17,26 | 34,24 | -22,27 | | A2N4C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD | USD | 128,37 | 5.11. | | 8,21 | 8,09 | 34,24 | 7,35 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 96,20 | 5.11. | | 7,78 | 7,70 | 34,24 | 12,93 | | 933849 | JANUS HENDERSON US VENTURE FUND A2 USD | USD | 41,56 | 5.11. | | 4,71 | 3,95 | 34,24 | 18,81 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,23 | 5.11. | | 5,76 | 7,30 | 34,24 | 23,69 | | A2QFZU | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 180,36 | 4.11. | | 0,78 | -0,11 | 34,24 | 40,94 | | A2PF3X | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P ACCUMULATING | GBP | 12,39 | 5.11. | | 7,46 | 8,88 | 34,24 | 18,79 | | A2QFHD | AMPEGA CREDIT OPPORTUNITIES RENTENFONDS I (A) | EUR | 103,68 | 5.11. | | 5,55 | 7,15 | 34,24 | - | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,892,33 | 5.11. | | 7,51 | 8,32 | 34,23 | 10,32 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 200,32 | 4.11. | | 3,40 | 5,31 | 34,23 | 45,05 | | A2JMC2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR CAD (HEDGED) INCOME | CAD | 10,36 | 5.11. | | 7,93 | 8,50 | 34,23 | - | | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 22,16 | 5.11. | | 1,93 | 7,52 | 34,22 | 24,70 | |
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