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A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 28,13 | 6.11. |   | 12,97 | 10,49 | 50,83 | 52,14 |  | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 17,21 | 6.11. | | 9,09 | 10,49 | 47,38 | 40,85 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,125,59 | 5.11. |  | 11,96 | 10,49 | 36,20 | 1,65 | | A2H61E | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 12,96 | 6.11. | | 13,68 | 10,49 | 40,72 | 35,56 | | A28YU | AMUNDI CPR CLIMATE ACTION - T | EUR | 161,09 | 6.11. | | 5,41 | 10,49 | 43,03 | 61,80 | | A112HF | CT (LUX) ENHANCED COMMODITIES ZEH EUR | EUR | 7,43 | 5.11. | | 10,72 | 10,48 | 1,89 | 59,62 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 113,81 | 5.11. | | 9,60 | 10,48 | 44,58 | - | | A28YT | AMUNDI CPR CLIMATE ACTION - A | EUR | 157,43 | 6.11. | | 5,41 | 10,48 | 43,02 | 61,76 | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,76 | 5.11. | | 7,84 | 10,48 | 42,39 | - | | A112PZ | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R EUR THES. ANTEILE | EUR | 6,07 | 6.11. | | 8,02 | 10,48 | 47,92 | 67,13 | | 216519 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 41,00 | 4.11. | | 5,81 | 10,48 | 32,05 | 62,57 | | A1W1NC | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD | USD | 164,34 | 6.11. | | 10,31 | 10,48 | 39,57 | 17,22 | | A2P4LW | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED | GBP | 12,40 | 5.11. | | 8,98 | 10,48 | 43,79 | - | | A141AP | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 234,43 | 5.11. | | 13,56 | 10,48 | 15,86 | 93,47 | | A1W77W | UBAM - EM HIGH ALPHA BOND AHC EUR | EUR | 106,79 | 4.11. | | 9,53 | 10,48 | 22,61 | -1,80 | | A2PPYB | PICTET TR - SIRIUS - HI EUR | EUR | 123,79 | 5.11. | | 8,04 | 10,48 | 18,30 | 21,60 | | A3E2ZW | DNCA INVEST - BEYOND CLIMATE N2 | EUR | 117,78 | 5.11. | | 15,17 | 10,48 | - | - | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 116,09 | 5.11. | | 12,03 | 10,48 | 27,09 | 20,35 | | A3D2VB | TYCHO ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING) | GBP | 138,18 | 5.11. | | 8,42 | 10,48 | - | - | | A1JWGV | IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP | EUR | 222,72 | 4.11. | | 9,64 | 10,48 | 36,41 | -5,17 | |
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