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A3DEL7 | ALLIANZ POSITIVE CHANGE - WT7 - GBP | GBP | 136,31 | 6.11. |   | 12,54 | 10,69 | 27,71 | - |  | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,333,42 | 5.11. |  | 11,22 | 10,69 | - | - | | A1T67U | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR | EUR | 124,72 | 5.11. | | 10,60 | 10,69 | 37,15 | 5,09 | | A3C7QB | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 98,65 | 5.11. | | 10,57 | 10,68 | 32,34 | - | | A14W9P | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES | USD | 105,64 | 5.11. | | 8,55 | 10,68 | 25,59 | 22,98 | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 127,15 | 5.11. | | 8,90 | 10,68 | 52,66 | 23,65 | | A2DNAB | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - F2 EUR | EUR | 129,54 | 5.11. | | 12,18 | 10,68 | 16,57 | 11,68 | | A2JE1X | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 EUR HEDGED (EUR HEDGED) | EUR | 16,10 | 5.11. | | 11,00 | 10,68 | 2,00 | - | | DWS2XG | DWS INVEST ESG CLIMATE OPPORTUNITIES FC | EUR | 211,01 | 5.11. | | 12,61 | 10,68 | 26,19 | 43,67 | | DWS2XJ | DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | EUR | 209,87 | 5.11. | | 12,61 | 10,68 | 26,18 | 43,65 | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 149,56 | 5.11. | | 8,54 | 10,68 | 25,59 | 22,99 | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 113,31 | 5.11. | | 9,86 | 10,68 | - | - | | A1JH10 | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) | EUR | 281,29 | 5.11. | | 10,95 | 10,68 | 37,16 | 43,17 | | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 14,20 | 5.11. |  | 11,37 | 10,68 | 31,36 | 16,78 | | 590723 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - G EUR | EUR | 16,17 | 5.11. | | 11,06 | 10,68 | 21,40 | 1,13 | | A40C0Q | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 GBP | GBP | 96,56 | 5.11. | | 10,67 | 10,68 | - | - | | A1J955 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MD | CHF | 6,61 | 5.11. | | 19,27 | 10,68 | 12,38 | - | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 12,75 | 6.11. | | 12,04 | 10,68 | - | - | | A2N9T9 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE AH1 EUR | EUR | 17,00 | 5.11. | | 14,86 | 10,68 | 49,52 | 29,87 | | A1JB36 | LO FUNDS - TRANSITION MATERIALS, (USD), ND | USD | 10,38 | 5.11. | | 24,24 | 10,68 | - | - | |
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