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A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 114,87 | 5.11. |   | 10,74 | 10,79 | 30,23 | - |  | A2QPSB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX INCOME USD | USD | 22,35 | 5.11. |  | 18,07 | 10,79 | 27,50 | - | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 56,50 | 5.11. | | 6,60 | 10,78 | 42,35 | - | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 77,45 | 5.11. | | 12,09 | 10,78 | 71,66 | 76,34 | | A119BS | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 15,14 | 5.11. | | 11,51 | 10,78 | 31,55 | - | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 202,95 | 5.11. | | 8,83 | 10,78 | 34,22 | 31,99 | | A1J2PW | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE R | EUR | 139,93 | 5.11. | | 11,73 | 10,78 | 23,56 | 1,52 | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 8,70 | 5.11. | | 11,48 | 10,78 | 31,16 | 16,99 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 EUR | EUR | 7,40 | 6.11. | | 13,67 | 10,78 | 24,37 | -0,40 | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 220,57 | 5.11. | | 10,49 | 10,78 | 38,92 | - | | WK023J | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | EUR | 107,82 | 5.11. | | 8,62 | 10,78 | - | - | | DPAM57 | DPAM L EQUITIES EM.M.ESG LE.I.B EUR CAP | EUR | 75,73 | 4.11. | | 6,74 | 10,78 | -0,42 | - | | A0RJP3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR) | EUR | 40,91 | 5.11. | | 9,41 | 10,78 | 45,74 | 6,81 | | A2P6NH | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF | EUR | 86,95 | 5.11. | | 11,15 | 10,78 | 44,70 | 68,58 | | A1JMA4 | GAM STAR CAT BOND ORDINARY ACC - USD | USD | 21,61 | 31.10. | | 7,72 | 10,78 | 45,76 | 44,58 | | A2DM9G | CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | USD | 15,09 | 5.11. | | 10,96 | 10,78 | 40,56 | 39,07 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 24,88 | 5.11. | | 9,65 | 10,77 | 48,36 | 69,25 | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,07 | 6.11. | | 10,63 | 10,77 | 60,18 | 48,20 | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 43,08 | 5.11. | | 12,04 | 10,77 | 39,19 | 29,06 | | A0MR71 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD | USD | 9,46 | 5.11. | | 17,37 | 10,77 | 17,81 | 160,61 | |
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