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A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 45,52 | 5.11. |   | 10,69 | 12,10 | - | - |  | A1W22M | JANUS HENDERSON BALANCED FUND E2 HEUR | EUR | 22,36 | 5.11. |  | 10,69 | 10,75 | 38,20 | - | | A1KALN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 36,75 | 5.11. |  | 10,69 | 12,39 | 56,32 | 82,63 | | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 202,60 | 5.11. | | 10,69 | 13,57 | 43,93 | 50,61 | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD | USD | 224,56 | 5.11. | | 10,69 | 9,90 | 55,28 | 66,49 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 106,64 | 5.11. | | 10,69 | 10,11 | 42,99 | - | | A1JZUR | PICTET - GLOBAL EMERGING DEBT - HI DM EUR | EUR | 161,68 | 5.11. | | 10,69 | 11,52 | 30,75 | - | | A1JDNF | PICTET - GLOBAL EMERGING DEBT - HI DY EUR | EUR | 164,12 | 5.11. | | 10,69 | 11,52 | 30,74 | 0,26 | | 789986 | PICTET - GLOBAL EMERGING DEBT - HI EUR | EUR | 292,96 | 5.11. | | 10,69 | 11,52 | 30,76 | 0,27 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,48 | 6.11. | | 10,69 | 11,53 | 76,90 | 84,91 | | A2PCQV | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR | EUR | 517,27 | 5.11. | | 10,69 | 13,39 | 38,58 | 57,57 | | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 14,81 | 5.11. | | 10,69 | 16,71 | - | - | | WK036D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHB2 GB | GBP | 96,69 | 5.11. | | 10,69 | 10,73 | - | - | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 76,719,33 | 5.11. | | 10,69 | 11,14 | 32,95 | - | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 186,30 | 6.11. | | 10,69 | 11,33 | 44,27 | 52,28 | | A1JWGY | IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP | EUR | 2,220,44 | 4.11. | | 10,68 | 11,58 | 39,50 | -1,80 | | A2PCQW | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD | EUR | 124,32 | 5.11. | | 10,68 | 13,39 | 38,58 | 57,57 | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 108,16 | 5.11. | | 10,68 | 12,08 | 51,23 | 12,54 | | A2PCSE | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR | EUR | 136,87 | 5.11. | | 10,68 | 12,07 | 26,83 | 30,75 | | A2PJUU | PRIVILEDGE - MONDRIAN US EQUITY VALUE, X1, (USD), MD | USD | 19,76 | 5.11. | | 10,68 | 5,72 | 28,27 | - | |
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