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A1H6R1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 GBP | GBP | 28,07 | 6.11. |   | 10,21 | 9,99 | 36,33 | - |  | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,61 | 6.11. | | 10,21 | 11,89 | 47,75 | 40,22 | | A0RALC | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1 | EUR | 19,87 | 6.11. |  | 10,21 | 7,81 | 54,03 | 57,70 | | A2PESA | M&G (LUX) GLOBAL THEMES FUND EUR C ACC | EUR | 19,64 | 6.11. | | 10,20 | 9,77 | 30,99 | 70,34 | | A3CUKG | AMUNDI FUNDS EUROPE EQUITY SELECT - A2 EUR | EUR | 61,99 | 6.11. | | 10,20 | 9,23 | 28,93 | - | | A401K7 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND X ACC USD H | USD | 1,201,22 | 6.11. | | 10,20 | 12,09 | - | - | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 10,37 | 6.11. | | 10,20 | 9,97 | 54,55 | -11,74 | | A2JLDL | INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,64 | 6.11. | | 10,20 | 10,69 | 41,56 | 4,36 | | A2DYND | AXA WF DIGITAL ECONOMY F CAPITALISATION USD | USD | 256,67 | 6.11. | | 10,20 | 12,41 | 81,75 | 24,22 | | A3EHQX | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 11,56 | 6.11. | | 10,20 | 8,04 | - | - | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 114,88 | 6.11. | | 10,20 | 10,10 | 25,83 | 28,70 | | A2PC9R | AMUNDI FUNDS EUROPE EQUITY CLIMATE - C USD HGD | USD | 99,40 | 6.11. | | 10,20 | 10,76 | 37,50 | 61,55 | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 198,80 | 6.11. | | 10,20 | 11,38 | 47,70 | 53,40 | | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 126,52 | 6.11. | | 10,20 | 11,49 | 29,66 | 19,39 | | A2PNMZ | KBI FUNDS ICAV - KBI WATER FUND CLASS A CZK HEDGED | CZK | 16,25 | 6.11. | | 10,20 | 3,20 | - | - | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 167,55 | 6.11. | | 10,20 | 10,10 | 25,83 | 28,71 | | A2PVVK | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MA | USD | 11,98 | 5.11. | | 10,20 | 9,05 | 47,12 | - | | A2PVVL | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD | USD | 10,16 | 5.11. | | 10,20 | 9,05 | 47,12 | - | | A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 14,36 | 6.11. | | 10,20 | 10,21 | 32,16 | - | | A40W93 | IMPAX US ENVIRONMENTAL LEADERS FUND STERLING M ACCUMULATION | GBP | 1,23 | 5.11. | | 10,20 | 9,03 | - | - | |
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