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A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 133,87 | 6.11. |   | 12,21 | 10,42 | 18,81 | 6,53 |  | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 526,72 | 5.11. | | 11,31 | 10,42 | 28,73 | 40,47 | | A2P77R | UBAM - GLOBAL HIGH YIELD SOLUTION I+C US | USD | 142,36 | 4.11. |  | 8,48 | 10,42 | 44,26 | 45,28 | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 18,36 | 6.11. | | 8,34 | 10,42 | 43,77 | 52,56 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,455,79 | 6.11. | | 9,07 | 10,42 | 47,34 | 76,57 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 335,84 | 5.11. | | 11,23 | 10,42 | 44,42 | 65,41 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,66 | 6.11. | | 11,33 | 10,42 | 26,21 | 6,18 | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 22,866,86 | 5.11. | | 6,98 | 10,42 | 45,73 | 76,84 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 30,28 | 6.11. | | 11,33 | 10,42 | 26,22 | 6,17 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,071,32 | 6.11. | | 9,07 | 10,42 | 47,34 | 76,61 | | A1J1HJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I2 GBP | GBP | 98,35 | 5.11. | | 6,04 | 10,41 | 24,15 | - | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 153,92 | 5.11. | | 11,37 | 10,41 | 42,33 | 85,22 | | WK03GO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,26 | 5.11. | | 16,24 | 10,41 | - | - | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,13 | 6.11. | | 8,88 | 10,41 | 36,32 | - | | A3D01Z | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I ACCUMULATING | USD | 12,62 | 5.11. | | 14,21 | 10,41 | 25,07 | - | | A3D9S6 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 14,53 | 5.11. | | 6,60 | 10,41 | - | - | | A3C8BP | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (GBP) | GBP | 110,41 | 5.11. | | 10,18 | 10,41 | - | - | | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 SEK HEDGED | SEK | 87,29 | 6.11. | | 13,33 | 10,41 | 23,19 | -1,16 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 34,79 | 5.11. | | 3,73 | 10,41 | 22,46 | 27,30 | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 115,63 | 5.11. | | 10,74 | 10,41 | 43,32 | 5,57 | |
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