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A2DYM7 | AXA WF DIGITAL ECONOMY A Q DISTRIBUTION USD | USD | 224,84 | 5.11. |   | 11,02 | 15,24 | 80,17 | 21,27 |  | A1WZVF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING | EUR | 12,90 | 5.11. |  | 11,02 | 12,37 | 46,92 | 4,71 | | A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 173,67 | 5.11. | | 11,01 | 11,00 | 22,56 | 27,71 | | A2KA0 | GUTMANN ESG EQUITIES (T) USD | USD | 157,59 | 6.11. | | 11,01 | 11,19 | 64,49 | 63,15 | | A2PNLH | LAZARD CONVERTIBLE GLOBAL RC H-SGD | SGD | 253,63 | 4.11. | | 11,01 | 12,16 | - | - | | A1H8C0 | BGF EURO-MARKETS FUND HEDGED A2 CHF | CHF | 28,73 | 5.11. | | 11,01 | 12,23 | 44,30 | 54,13 | | A3EFRR | LGT CP ALPHA INDEXING FUND USD PB | USD | 1,268,48 | 4.11. | | 11,01 | 11,68 | - | - | | A2DQ94 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | USD | 12,98 | 6.11. | | 11,01 | 11,84 | 48,77 | 14,39 | | A2JP26 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUT USD | USD | 160,70 | 5.11. | | 11,01 | 11,92 | - | - | | A2DQ95 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC | USD | 7,60 | 6.11. | | 11,01 | 11,84 | 48,77 | 14,42 | | A0M6Z6 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED) | EUR | 275,27 | 5.11. | | 11,01 | 9,41 | 39,91 | 67,02 | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 30,00 | 5.11. | | 11,01 | 15,34 | 57,20 | 144,24 | | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 34,38 | 5.11. | | 11,01 | 7,21 | 30,39 | 26,13 | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 287,59 | 5.11. | | 11,01 | 13,61 | 30,27 | 58,02 | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 241,57 | 5.11. | | 11,01 | 13,61 | 30,27 | 58,02 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 65,90 | 5.11. | | 11,01 | 10,69 | 50,63 | 99,68 | | A3CSYV | CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | EUR | 12,97 | 5.11. | | 11,01 | 11,77 | 47,07 | - | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 146,87 | 5.11. | | 11,00 | 6,71 | 18,20 | -8,86 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 129,22 | 5.11. | | 11,00 | 11,24 | 40,64 | 8,33 | | A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 137,87 | 4.11. | | 11,00 | 10,84 | 42,20 | - | |
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