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A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 11,83 | 6.11. |   | 10,51 | 10,98 | 39,44 | 44,18 |  | A2PRC9 | PICTET - EMERGING DEBT BLEND - HR EUR | EUR | 97,16 | 5.11. | | 12,25 | 10,98 | 26,46 | -4,89 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 183,41 | 5.11. |  | 6,10 | 10,98 | 39,14 | 57,49 | | A2AELY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR D ACCU | EUR | 27,06 | 5.11. | | 4,04 | 10,98 | 48,86 | 56,20 | | DWS29D | DB CONSERVATIVE SAA (USD) PLUS GBP DPMCH | GBP | 11,940,13 | 5.11. | | 11,21 | 10,98 | 31,79 | 17,26 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 296,27 | 5.11. | | 11,33 | 10,98 | 43,67 | - | | A113XK | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I EUR HEDGED ACC | EUR | 2,19 | 6.11. | | 9,32 | 10,97 | 32,42 | 64,66 | | A2N9LV | ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD | SGD | 24,30 | 6.11. | | 6,59 | 10,97 | 64,98 | 113,36 | | A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 138,23 | 5.11. | | 11,29 | 10,97 | 42,36 | - | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 192,05 | 5.11. | | 11,29 | 10,97 | 42,35 | 67,96 | | A40102 | RUSSELL INVESTMENTS WORLD EQUITY FUND II E | EUR | 2,034,90 | 5.11. | | 6,71 | 10,97 | 41,49 | 77,13 | | A406F7 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C1 ID X | EUR | 323,96 | 5.11. | | 7,83 | 10,97 | - | - | | A1H6R1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 GBP | GBP | 28,32 | 5.11. | | 11,19 | 10,97 | 37,54 | - | | A0RAJN | MAINFIRST - GERMANY FUND A EUR | EUR | 234,15 | 5.11. | | 8,87 | 10,97 | 22,24 | 22,92 | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 288,91 | 5.11. | | 13,08 | 10,97 | 34,00 | - | | HAFX2Z | HAL MULTI ASSET DYNAMIC RA | EUR | 123,22 | 5.11. | | 6,19 | 10,97 | 38,32 | 41,51 | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 11,13 | 5.11. | | 6,00 | 10,97 | 53,28 | - | | A3DQX5 | ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,485,28 | 6.11. | | 13,77 | 10,97 | 48,53 | - | | A3E33V | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND QD (GBP) | GBP | 10,19 | 6.11. | | 8,58 | 10,97 | - | - | | A406Q3 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,092,60 | 5.11. | | 10,05 | 10,97 | - | - | |
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