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A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 134,74 | 5.11. |   | 10,76 | 12,55 | 52,89 | 30,18 |  | A0PBVQ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY PRIVILEGE CAPITALISATION | EUR | 152,14 | 5.11. | | 10,76 | 11,64 | 37,04 | 53,54 | | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 125,18 | 6.11. | | 10,76 | 14,50 | 45,00 | 67,55 | | A2DF3W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IC | USD | 12,08 | 5.11. |  | 10,76 | 6,68 | 54,21 | - | | A3DXW9 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD | USD | 111,50 | 5.11. | | 10,76 | 7,51 | - | - | | A2PVQD | BSF GLOBAL REAL ASSET SECURITIES FUND A3 SGD HEDGED | SGD | 58,33 | 6.11. | | 10,76 | 6,12 | 18,16 | 1,06 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 78,60 | 5.11. | | 10,76 | 12,59 | 51,86 | 28,80 | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,74 | 5.11. | | 10,75 | 14,42 | 67,38 | - | | A2JGYF | AXA WF SUSTAINABLE EQUITY QI ZF CAPITALISATION USD | USD | 117,30 | 5.11. | | 10,75 | 9,98 | - | - | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,057,47 | 6.11. | | 10,75 | 11,77 | - | - | | A2JB2D | AMUNDI S.F. - EUR COMMODITIES - C USD HGD | USD | 48,22 | 5.11. | | 10,75 | 10,83 | -1,17 | 51,54 | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 148,54 | 6.11. | | 10,75 | 10,44 | 16,45 | -8,03 | | A113XF | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L USD ACC | USD | 1,84 | 6.11. | | 10,75 | 12,55 | 36,97 | 70,79 | | A1135U | BERGOS - US EQUITIES ANTEILKLASSE A | EUR | 214,25 | 5.11. | | 10,75 | 11,68 | 47,34 | 73,81 | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,38 | 5.11. | | 10,75 | 8,87 | 47,40 | - | | A3E4BH | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F GBP ACC | GBP | 12,58 | 6.11. | | 10,75 | 13,80 | - | - | | A1H4X1 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 233,24 | 5.11. | | 10,75 | 17,80 | 50,41 | 48,61 | | A3EXJB | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | GBP | 10,41 | 5.11. | | 10,74 | 15,67 | - | - | | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 39,33 | 6.11. | | 10,74 | 9,81 | 24,60 | 5,32 | | A1CZK6 | CT (LUX) ENHANCED COMMODITIES IEH EUR | EUR | 17,60 | 5.11. | | 10,74 | 10,50 | 1,95 | 59,80 | |
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