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A1CXWV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 52,02 | 4.11. |   | 10,61 | 10,95 | 33,81 | -3,16 |  | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 834,53 | 5.11. | | 10,61 | 10,59 | 47,52 | 15,28 | | A2JAZA | SYCOMORE EUROPE ECO SOLUTIONS X EUR | EUR | 188,71 | 5.11. |  | 10,61 | 4,22 | 5,71 | - | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 14,78 | 6.11. | | 10,61 | 10,13 | 46,34 | 54,92 | | 814047 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A) | USD | 1,103,54 | 5.11. | | 10,61 | 15,43 | 42,35 | 87,50 | | A3D9E1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS EUR | EUR | 124,79 | 5.11. | | 10,61 | 11,20 | - | - | | A1J0JF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED | EUR | 112,21 | 6.11. | | 10,61 | 10,65 | 34,26 | 4,42 | | A2P55D | UBAM - EM HIGH ALPHA BOND IDM USD | USD | 81,83 | 4.11. | | 10,61 | 12,04 | 29,15 | 6,71 | | A3EHXB | MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | USD | 142,67 | 4.11. |  | 10,61 | 12,05 | - | - | | A3EEB8 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 SEK HEDGED | SEK | 124,23 | 6.11. | | 10,60 | 9,13 | - | - | | A14YE1 | CT (LUX) AMERICAN SELECT ZU USD | USD | 22,47 | 5.11. | | 10,60 | 11,88 | 61,91 | 63,30 | | 795315 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR | EUR | 13,77 | 5.11. | | 10,60 | 10,51 | 19,74 | -15,26 | | A3DTJN | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD | USD | 14,71 | 6.11. | | 10,60 | 10,27 | 46,37 | - | | A3EFE2 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 3,11 | 5.11. | | 10,60 | 8,59 | - | - | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,11 | 5.11. | | 10,60 | 19,40 | 69,41 | 28,74 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 7,95 | 5.11. | | 10,60 | 9,75 | 26,85 | 10,22 | | A2AT6T | FIRST TRUST FACTOR FX UCITS ETF - CLASS B GBP (HEDGED) | GBP | 25,13 | 5.11. | | 10,60 | 9,29 | 43,07 | 22,16 | | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 231,83 | 4.11. | | 10,60 | 11,82 | 19,50 | - | | A3DCD7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE SGD (PARTIALLY HEDGED) INCOME II | SGD | 9,61 | 5.11. | | 10,60 | 9,54 | 19,41 | - | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,29 | 5.11. | | 10,60 | 10,74 | 34,82 | -2,61 | |
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