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A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,50 | 6.11. |   | 10,27 | 10,80 | 19,07 | 16,99 |  | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 108,27 | 5.11. |  | 10,27 | 9,86 | 41,20 | - | | A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 51,74 | 5.11. | | 10,26 | 9,86 | 39,75 | - | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 113,61 | 6.11. | | 10,26 | 11,15 | 32,75 | -2,39 | | A1J1L3 | PICTET - GLOBAL EMERGING DEBT - HP DY EUR | EUR | 169,96 | 6.11. | | 10,26 | 11,24 | 28,74 | -1,99 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 22,83 | 5.11. | | 10,26 | 10,85 | 53,80 | 117,81 | | 789988 | PICTET - GLOBAL EMERGING DEBT - HP EUR | EUR | 260,79 | 6.11. | | 10,26 | 11,24 | 28,74 | -2,00 | | A2JLDK | INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD | USD | 13,54 | 6.11. | | 10,26 | 10,71 | 41,48 | 4,31 | | A404XL | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IE | EUR | 1,157,39 | 5.11. | | 10,26 | 10,05 | - | - | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 113,69 | 6.11. | | 10,26 | 11,18 | 32,78 | -2,35 | | A2N7BW | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H | EUR | 14,32 | 6.11. | | 10,26 | 9,68 | 35,24 | - | | A112HF | CT (LUX) ENHANCED COMMODITIES ZEH EUR | EUR | 7,39 | 6.11. | | 10,26 | 11,10 | 1,46 | 59,31 | | DWS17N | DWS ESG QI LOWVOL EUROPE FD | EUR | 150,32 | 6.11. | | 10,26 | 8,54 | 39,80 | 40,63 | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 160,73 | 5.11. | | 10,26 | 11,25 | 60,73 | 33,13 | | A2N9G7 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE RC (CHF) | CHF | 103,45 | 5.11. | | 10,25 | 6,61 | 12,76 | 2,24 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,99 | 6.11. | | 10,25 | 11,14 | 35,10 | -0,02 | | A0B7ZX | SQUAD - VALUE - A | EUR | 644,50 | 5.11. | | 10,25 | 9,49 | 33,99 | 56,02 | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 42,48 | 6.11. | | 10,25 | 5,41 | 53,58 | 76,27 | | A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 118,29 | 6.11. | | 10,25 | 13,30 | - | - | | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 33,15 | 6.11. | | 10,25 | 6,23 | 27,15 | 20,81 | |
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