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A0DNEH | BGF EURO BOND FUND A3 USD | USD | 20,68 | 6.11. |   | 13,34 | 10,65 | 28,77 | -13,53 |  | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,35 | 6.11. |  | 9,95 | 10,65 | 72,77 | 77,76 | | A40THE | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 GBP | GBP | 28,67 | 6.11. | | 28,39 | 10,65 | - | - | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,83 | 5.11. | | 9,81 | 10,65 | 32,78 | -3,22 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 3,041,15 | 5.11. | | 10,66 | 10,65 | 47,73 | 15,56 | | 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 | | A117DZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I SEK HEDGED ACC | SEK | 16,03 | 6.11. | | 9,10 | 10,65 | 31,77 | 64,76 | | A2QMFF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR | EUR | 108,69 | 5.11. | | 21,63 | 10,65 | 32,69 | - | | A40JG9 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 27,51 | 5.11. | | 3,75 | 10,65 | - | - | | DWS07L | DWS INVEST TOP DIVIDEND CHF FCH (P) | CHF | 234,98 | 5.11. | | 14,12 | 10,65 | 22,00 | 41,79 | | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 145,61 | 6.11. | | 14,83 | 10,65 | 32,31 | 18,09 | | A3DTJ0 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 EUR HEDGED | EUR | 13,72 | 6.11. | | 11,82 | 10,65 | - | - | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 449,04 | 5.11. | | 10,99 | 10,64 | 45,33 | 1,81 | | A14SHS | UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | USD | 155,19 | 3.11. | | 10,46 | 10,64 | 29,84 | 19,80 | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 7,33 | 5.11. | | 19,27 | 10,64 | 12,34 | - | | A407PF | UBAM - EM HIGH ALPHA BOND APHC EUR | EUR | 110,31 | 4.11. | | 9,61 | 10,64 | - | - | | A2JN08 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR | EUR | 10,04 | 6.11. | | 6,62 | 10,64 | -2,14 | -7,63 | | A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 SGD | SGD | 8,63 | 6.11. | | 13,40 | 10,64 | 25,80 | 3,98 | | A2P2H7 | LO FUNDS - PLANETARY TRANSITION, (EUR) NA | EUR | 14,66 | 20.10. | | 10,63 | 10,64 | 34,41 | - | | A2JQQZ | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD Q-ACC | USD | 152,85 | 4.11. | | 10,06 | 10,64 | 38,33 | 34,67 | |
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