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A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 18,38 | 5.11. |   | 11,00 | 15,18 | 57,37 | 143,88 |  | A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 45,71 | 5.11. |  | 11,00 | 7,20 | 30,38 | 26,10 | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 102,12 | 5.11. | | 11,00 | 12,84 | 45,82 | - | | A2JRBV | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H INC | EUR | 7,28 | 6.11. | | 11,00 | 10,39 | 34,41 | 8,19 | | A2JE1G | JUPITER EMERGING MARKET DEBT FUND, L ZAR HEDGED INC (F) | ZAR | 6,72 | 5.11. | | 11,00 | 10,71 | 27,33 | - | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 67,62 | 5.11. | | 11,00 | 9,70 | 39,86 | 50,13 | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 191,55 | 4.11. | | 11,00 | 10,83 | 42,20 | 69,26 | | A2JE1X | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 EUR HEDGED (EUR HEDGED) | EUR | 16,10 | 5.11. | | 11,00 | 10,68 | 2,00 | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 145,94 | 5.11. | | 11,00 | 12,83 | - | - | | A2DPME | LO FUNDS - GENERATION GLOBAL, (JPY) ID | JPY | 10,667,00 | 4.11. | | 11,00 | 12,39 | 78,47 | - | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 37,224,79 | 5.11. | | 10,99 | 14,37 | 75,48 | 91,17 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 80,07 | 5.11. | | 10,99 | 11,10 | 51,74 | 13,28 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC | USD | 205,60 | 4.11. | | 10,99 | 8,42 | 31,82 | 36,22 | | A1CV2P | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 62,41 | 6.11. | | 10,99 | 9,63 | 47,26 | 53,87 | | A1J4ND | BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED | SGD | 25,05 | 5.11. |  | 10,99 | 9,06 | 42,98 | 44,71 | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,98 | 5.11. | | 10,99 | 10,31 | 30,54 | - | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,876,60 | 5.11. | | 10,99 | 11,64 | - | - | | A2DPLG | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) IA | EUR | 19,66 | 4.11. | | 10,99 | 10,88 | 21,60 | - | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 6,85 | 5.11. | | 10,99 | 9,69 | 39,82 | 49,95 | | A1JSK6 | COMGEST GROWTH EMERGING MARKETS EUR R ACC | EUR | 30,51 | 5.11. | | 10,99 | 10,95 | 20,17 | -9,76 | |
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