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A3EFPV | LGT CP STRATEGY 4 YEARS USD PB | USD | 1,251,81 | 4.11. |   | 10,23 | 11,06 | - | - |  | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,694,00 | 6.11. | | 10,23 | 8,32 | 52,81 | 74,94 | | A14WL0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS AUD (HEDGED) INCOME | AUD | 10,61 | 6.11. |  | 10,23 | 11,18 | 38,67 | - | | A2JSD1 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD ACC | USD | 41,81 | 5.11. |  | 10,23 | 9,45 | 53,66 | 78,29 | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 159,61 | 6.11. | | 10,23 | 12,42 | 112,02 | 26,30 | | A40H3R | ALLIANZ THEMATICA - ET (H2-SGD) - SGD | SGD | 11,39 | 6.11. | | 10,23 | 5,96 | - | - | | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 147,66 | 6.11. | | 10,23 | 7,85 | - | - | | A3DH9Z | JSS EQUITY - GLOBAL DIVIDEND I USD ACC | USD | 128,60 | 5.11. | | 10,23 | 8,00 | 35,43 | - | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,25 | 6.11. | | 10,23 | 10,37 | 54,72 | - | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,26 | 5.11. | | 10,23 | 11,33 | 12,98 | - | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 201,26 | 6.11. | | 10,23 | 6,98 | 63,08 | 32,83 | | A2DSQV | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A1 EUR | EUR | 75,11 | 6.11. | | 10,22 | 10,60 | 30,27 | 53,91 | | A3CPH6 | CM-AM SUSTAINABLE PLANET S | EUR | 13,80 | 5.11. | | 10,22 | 7,14 | 22,99 | 26,14 | | A1JZS4 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF | USD | 158,27 | 6.11. | | 10,22 | 8,63 | 36,08 | 19,02 | | A2QE1U | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - USD | USD | 452,07 | 6.11. | | 10,22 | 8,11 | 76,46 | 57,54 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 198,40 | 6.11. | | 10,22 | 13,70 | 90,04 | 136,05 | | A1T642 | BGF EURO-MARKETS FUND HEDGED D2 CHF | CHF | 25,88 | 6.11. | | 10,22 | 11,99 | 45,56 | 57,90 | | 989229 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 EUR | EUR | 79,26 | 6.11. | | 10,22 | 10,59 | 30,21 | 53,72 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,181,93 | 5.11. | | 10,22 | 10,83 | 36,36 | 24,62 | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,77 | 6.11. | | 10,22 | 10,71 | 48,32 | - | |
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