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A0M60E | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED) | EUR | 156,66 | 6.11. |   | 10,24 | 7,86 | 36,80 | 61,29 |  | A2JB2G | AMUNDI S.F. - EUR COMMODITIES - R EUR | EUR | 62,45 | 6.11. |  | 10,24 | 10,14 | -2,28 | 49,90 | | A1W9FG | AQR GLOBAL RISK PARITY UCITS FUND E2 EUR | EUR | 105,09 | 6.11. | | 10,24 | 9,22 | - | - | | A14R9L | MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES | CHF | 115,22 | 5.11. | | 10,24 | 10,05 | 19,57 | - | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 159,91 | 5.11. | | 10,24 | 10,76 | 38,90 | 53,57 | | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 155,71 | 5.11. | | 10,24 | 11,64 | - | - | | A1CU93 | BL GLOBAL 75 KLASSE BI | EUR | 1,355,89 | 5.11. | | 10,24 | 10,01 | 32,23 | 34,29 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,30 | 5.11. | | 10,24 | 11,25 | 13,15 | 2,47 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 27,56 | 5.11. | | 10,24 | 17,20 | 49,45 | 54,13 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 27,60 | 5.11. | | 10,24 | 17,20 | 49,45 | 54,14 | | A2QRCP | GLOBAL X GENOMICS & BIOTECHNOLOGY UCITS ETF USD | USD | 7,54 | 6.11. | | 10,23 | -1,31 | -14,22 | - | | A2JD2L | ELM DEUTSCHLAND I | EUR | 51,38 | 5.11. | | 10,23 | 10,83 | 0,67 | 21,44 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 30,38 | 6.11. | | 10,23 | 9,01 | 72,12 | 88,58 | | A40P9Y | AXA WF GLOBAL SUSTAINABLE EQUITY F CAPITALISATION USD | USD | 106,87 | 6.11. | | 10,23 | - | - | - | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,62 | 6.11. | | 10,23 | 10,14 | 54,71 | 56,53 | | A2QDGX | UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | EUR | 121,63 | 5.11. |  | 10,23 | 11,96 | 58,52 | 21,58 | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 373,34 | 5.11. | | 10,23 | 9,07 | 67,22 | 47,71 | | ETFL31 | DEKA MSCI JAPAN CLIMATE CHANGE ESG UCITS ETF | EUR | 10,35 | 6.11. | | 10,23 | 13,62 | 41,33 | 38,93 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,57 | 6.11. | | 10,23 | 11,85 | 36,72 | 71,46 | | A40XYY | NORDEA 1 - EMERGING MARKET BOND FUND - HY - DKK | DKK | 1,211,40 | 6.11. | | 10,23 | - | - | - | |
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