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972880 | NESTOR FERNOST FONDS B | EUR | 84,48 | 6.11. |   | 10,65 | 15,06 | 10,52 | -10,39 |  | A2QM5U | BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED | GBP | 10,60 | 6.11. |  | 10,65 | 11,34 | 40,58 | - | | A1XFAN | ROBECO BP US LARGE CAP EQUITIES IH EUR | EUR | 255,35 | 5.11. | | 10,65 | 8,71 | 39,04 | - | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 29,10 | 5.11. | | 10,65 | 10,19 | 39,50 | - | | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 277,71 | 5.11. | | 10,65 | 17,69 | 50,32 | 48,52 | | A3CNUY | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A CHF | CHF | 86,27 | 4.11. | | 10,65 | 8,87 | -0,37 | - | | A40MYC | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 109,17 | 4.11. | | 10,64 | 11,14 | - | - | | A12DP4 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 HGBP | GBP | 15,80 | 6.11. | | 10,64 | 11,58 | 32,77 | - | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 69,38 | 5.11. | | 10,64 | 19,50 | 60,73 | 34,40 | | A1H4F0 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - F2 EUR | EUR | 133,27 | 5.11. | | 10,64 | 10,20 | 19,74 | - | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,90 | 6.11. | | 10,64 | 11,24 | 28,34 | 14,57 | | A2N99K | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 141,39 | 4.11. | | 10,64 | 11,14 | 40,97 | 30,95 | | A3DGMA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR | EUR | 133,12 | 6.11. | | 10,64 | 9,26 | 42,49 | - | | A2DR1T | TBF SPECIAL INCOME CHF I | CHF | 108,89 | 5.11. | | 10,64 | 9,77 | 28,97 | 24,73 | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 115,94 | 5.11. | | 10,64 | 12,14 | - | - | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,949,33 | 5.11. | | 10,64 | 7,44 | 38,75 | - | | A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 35,46 | 5.11. | | 10,64 | 18,00 | 64,62 | 30,80 | | A0Q5NX | AXA WF GLOBAL EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 235,64 | 5.11. | | 10,64 | 12,15 | 42,72 | 10,94 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 27,69 | 5.11. | | 10,64 | 7,59 | 20,64 | -6,87 | | A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 31,72 | 5.11. | | 10,64 | 10,22 | 54,58 | - | |
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