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A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 189,50 | 4.11. |   | 10,60 | 11,81 | 19,42 | - |  | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 220,31 | 4.11. | | 10,60 | 11,81 | 19,50 | - | | A142F6 | LLB WANDELANLEIHEN KLASSE H CHF | CHF | 116,46 | 5.11. | | 10,60 | 9,04 | 21,19 | 9,76 | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 109,68 | 5.11. |  | 10,60 | 11,36 | - | - | | A2DM6Q | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (USD) B | USD | 1,463,22 | 4.11. | | 10,60 | 11,33 | 34,18 | 25,98 | | A2QBUL | ROBECO SMART MATERIALS D EUR | EUR | 350,78 | 5.11. | | 10,60 | 8,99 | 13,19 | 32,44 | | A1T67U | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR | EUR | 124,72 | 5.11. | | 10,60 | 10,69 | 37,15 | 5,09 | | A3EFFR | IMPAX LISTED INFRASTRUCTURE FUND STERLING X DISTRIBUTION | GBP | 1,09 | 5.11. | | 10,59 | 6,18 | - | - | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,50 | 4.11. | | 10,59 | 21,95 | 63,23 | - | | A14WV0 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 13,90 | 6.11. | | 10,59 | 9,21 | 45,58 | 51,02 | | A2P77C | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | EUR | 13,99 | 3.11. | | 10,59 | 9,38 | 31,36 | 18,56 | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 126,12 | 5.11. | | 10,59 | 12,22 | 102,25 | 14,84 | | A2JQFF | BGF GLOBAL ALLOCATION FUND D4 GBP | GBP | 66,27 | 6.11. | | 10,59 | 13,12 | 29,39 | 39,52 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,03 | 6.11. | | 10,59 | 10,73 | 60,00 | 47,90 | | A1W8F9 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), S GBP ACC | GBP | 51,00 | 6.11. | | 10,59 | 14,42 | 59,27 | 101,33 | | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 13,38 | 6.11. | | 10,59 | 7,62 | 38,57 | 33,52 | | A40YLP | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ ACCUMULATION USD | USD | 110,59 | 6.11. | | 10,59 | - | - | - | | A1T83P | ALLIANZ JAPAN EQUITY - F - EUR | EUR | 2,467,38 | 6.11. | | 10,59 | 15,46 | 47,93 | 62,19 | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,47 | 6.11. | | 10,59 | 11,15 | - | - | | A12C07 | INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 21,54 | 6.11. | | 10,59 | 10,13 | 46,36 | 54,84 | |
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