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A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 76,05 | 6.11. |   | 11,72 | 10,96 | 33,81 | 22,76 |  | A2QM4Y | BL EQUITIES EMERGING MARKETS KLASSE AM | USD | 98,99 | 5.11. |  | 20,16 | 10,96 | 35,77 | - | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 150,98 | 6.11. | | 11,72 | 10,96 | 33,81 | 22,74 | | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 60,13 | 6.11. | | 9,61 | 10,96 | 25,72 | 33,03 | | A3D75F | EMPIRIA MAX RETURN GLOBAL V | EUR | 263,37 | 6.11. | | 5,66 | 10,96 | - | - | | A3DRGX | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND E | EUR | 168,76 | 4.11. | | 7,91 | 10,96 | 61,20 | - | | 940841 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 15,49 | 5.11. | | 11,28 | 10,96 | 22,16 | 2,11 | | A2QM4Z | BL EQUITIES EMERGING MARKETS KLASSE BM | USD | 101,75 | 5.11. | | 20,16 | 10,96 | 35,94 | - | | A1XFB5 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR | EUR | 21,16 | 6.11. | | 9,35 | 10,96 | 38,94 | -1,17 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 15,86 | 4.11. | | 14,93 | 10,96 | 16,24 | 13,19 | | A2DR5P | UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | CHF | 173,79 | 4.11. | | 13,35 | 10,96 | 31,14 | 14,34 | | A3ET8G | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y- ACC-USD | USD | 13,47 | 5.11. | | 10,23 | 10,96 | - | - | | A3DJGH | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS SI ACC | GBP | 13,37 | 5.11. | | 8,08 | 10,95 | - | - | | A3ECDE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V DIS USD | USD | 117,46 | 5.11. | | 11,90 | 10,95 | - | - | | A09VE | ERSTE EQUITY RESEARCH EUR (VTA) R01 | EUR | 31,40 | 6.11. | | 5,19 | 10,95 | 44,90 | 57,47 | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 132,70 | 5.11. | | 12,36 | 10,95 | 85,33 | - | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 98,26 | 5.11. | | 15,06 | 10,95 | 31,59 | - | | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 243,14 | 5.11. | | 8,46 | 10,95 | 62,03 | 73,19 | | A2JKBL | UBAM - SWISS SMALL AND MID CAP EQUITY AD CHF | CHF | 153,89 | 4.11. | | 13,35 | 10,95 | 31,14 | 14,34 | | A3EFQM | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1 GBP | GBP | 121,88 | 5.11. | | 11,45 | 10,95 | - | - | |
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