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A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 95,26 | 4.11. |   | 6,79 | 8,47 | 33,54 | 43,56 |  | A2PDCD | AMUNDI FUNDS CHINA EQUITY - F2 USD | USD | 5,01 | 5.11. |  | 31,26 | 22,60 | 33,54 | -31,25 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,167,92 | 5.11. | | 9,47 | 9,80 | 33,54 | -2,66 | | A2QE1K | BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR | EUR | 13,26 | 6.11. | | 14,21 | 12,37 | 33,53 | 24,51 | | A2P6RL | AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY HE (ACC) | JPY | 765,49 | 5.11. | | 8,21 | 7,36 | 33,53 | - | | A2PPGG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD | USD | 141,73 | 6.11. | | 8,03 | 8,87 | 33,53 | 17,53 | | A296F | ERSTE FUTURE INVEST EUR R01 (VTIA) | EUR | 154,51 | 6.11. | | 0,05 | 3,80 | 33,53 | 16,91 | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 157,10 | 5.11. | | 49,31 | 33,74 | 33,53 | 85,15 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 33,77 | 5.11. | | 7,99 | 2,71 | 33,53 | 15,57 | | A2AT1V | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TI USD | USD | 157,48 | 6.11. | | 7,16 | 7,50 | 33,53 | - | | A1JUL2 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND S2 HUSD | USD | 20,75 | 6.11. | | 10,55 | 11,50 | 33,53 | - | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 139,84 | 5.11. | | 9,52 | 11,64 | 33,52 | 5,30 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 94,52 | 5.11. | | 7,99 | 2,71 | 33,52 | 15,59 | | A296D | ERSTE FUTURE INVEST EUR R01 (A) | EUR | 139,35 | 6.11. | | 0,05 | 3,80 | 33,52 | 16,97 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 122,66 | 6.11. | | 1,13 | 2,95 | 33,52 | 46,09 | | A3EDYY | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 132,29 | 5.11. | | 5,71 | 7,15 | 33,50 | 33,21 | | A2DYB3 | SQUAD - VALUE - I | EUR | 644,22 | 5.11. | | 10,66 | 10,09 | 33,50 | 56,99 | | A400YU | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP | GBP | 11,99 | 5.11. | | 6,68 | 8,24 | 33,50 | 19,69 | | A3CVWC | BLACKPOINT EVOLUTION FUND D EUR | EUR | 112,78 | 6.11. | | 6,03 | 9,75 | 33,50 | - | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 78,55 | 5.11. | | 11,30 | 11,02 | 33,50 | -10,03 | |
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