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A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 9,11 | 6.11. |   | 9,93 | 10,21 | 31,53 | -6,14 |  | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 27,43 | 6.11. |  | 12,93 | 10,20 | 49,00 | 49,73 | | A1H4F0 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - F2 EUR | EUR | 133,27 | 5.11. | | 10,64 | 10,20 | 19,74 | - | | A1J5ZC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD INCOME | USD | 11,13 | 6.11. | | 9,49 | 10,20 | 29,94 | 22,98 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 146,47 | 5.11. | | 9,05 | 10,20 | 28,06 | 37,76 | | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 157,06 | 5.11. | | 8,29 | 10,20 | 55,11 | - | | A2QPBS | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND AUD I2 ACCUMULATING | AUD | 10,37 | 6.11. | | 9,16 | 10,20 | 27,08 | - | | A1XBAZ | JSS SUSTAINABLE EQUITY - USA C USD ACC | USD | 480,94 | 5.11. | | 9,49 | 10,20 | 61,55 | 73,49 | | A0RN2U | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU | USD | 83,40 | 6.11. | | 11,29 | 10,20 | 67,54 | 68,08 | | A3EYM0 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - SEK | SEK | 976,58 | 6.11. | | 9,74 | 10,20 | - | - | | A2H54W | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-A5 CZK | CZK | 3,415,10 | 5.11. | | 11,34 | 10,20 | 30,78 | - | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,29 | 6.11. | | 11,19 | 10,20 | 42,30 | 35,08 | | A2JKBL | UBAM - SWISS SMALL AND MID CAP EQUITY AD CHF | CHF | 153,03 | 5.11. | | 12,72 | 10,20 | 28,86 | 12,32 | | A2PDBS | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD | USD | 1,629,38 | 5.11. | | 11,40 | 10,20 | 35,65 | 69,41 | | A2DR5P | UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | CHF | 172,82 | 5.11. | | 12,72 | 10,20 | 28,85 | 12,32 | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 15,13 | 6.11. | | 9,99 | 10,19 | 37,86 | 8,81 | | A3DXHT | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-EUR | EUR | 12,40 | 6.11. |  | 13,18 | 10,19 | 29,72 | - | | A1CSXC | SQUAD - MAKRO - N | EUR | 270,45 | 5.11. | | 9,71 | 10,19 | 25,42 | 54,41 | | A2DHAT | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR | EUR | 243,01 | 6.11. | | 7,42 | 10,19 | 41,13 | 75,94 | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 109,45 | 6.11. | | 10,11 | 10,19 | 37,62 | - | |
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