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A2JFR9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 209,03 | 6.11. |   | 7,85 | 10,59 | 38,52 | 54,54 |  | A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 355,93 | 5.11. |  | 12,38 | 10,59 | 47,64 | 99,27 | | A2QQCQ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC USD | USD | 143,36 | 31.10. | | 7,92 | 10,59 | 43,82 | - | | A3DMTP | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,542,11 | 5.11. | | 11,48 | 10,59 | 48,50 | - | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 153,39 | 5.11. | | 10,07 | 10,59 | 42,04 | - | | A2H62N | DJE - MULTI ASSET & TRENDS - XP (EUR) | EUR | 170,75 | 6.11. | | 7,29 | 10,59 | 40,37 | 46,02 | | A1QA8 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) | EUR | 151,31 | 6.11. | | 9,26 | 10,59 | 20,08 | 58,67 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 12,74 | 5.11. | | 4,34 | 10,59 | 18,29 | 22,50 | | 989229 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 EUR | EUR | 79,26 | 6.11. | | 10,22 | 10,59 | 30,21 | 53,72 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 94,83 | 5.11. | | 9,72 | 10,59 | 28,78 | 17,20 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 834,53 | 5.11. | | 10,61 | 10,59 | 47,52 | 15,28 | | A1JTU2 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR-H1 | EUR | 21,41 | 5.11. | | 10,47 | 10,59 | 30,31 | 13,82 | | A1QA7 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (T) | EUR | 146,43 | 6.11. | | 9,27 | 10,59 | 20,06 | 58,65 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 44,60 | 5.11. | | 7,81 | 10,59 | 62,83 | 68,68 | | A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 202,00 | 6.11. | | 9,42 | 10,59 | 42,12 | 28,01 | | A2DFVK | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,40 | 5.11. | | 12,71 | 10,59 | 24,24 | 29,03 | | A3E4C3 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F GBP ACC | GBP | 11,96 | 6.11. | | 4,71 | 10,59 | - | - | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 244,76 | 5.11. | | 12,32 | 10,59 | 63,17 | 62,87 | | A1JPBT | WWK SELECT BALANCE C I | EUR | 16,08 | 6.11. |  | 6,84 | 10,59 | 35,88 | 36,80 | | A1QA6 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 118,73 | 6.11. | | 9,27 | 10,59 | 20,05 | 58,59 | |
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