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921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 197,99 | 6.11. |   | 5,39 | 6,15 | 22,57 | 15,93 |  | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 14,12 | 6.11. | | 10,75 | 9,71 | 30,62 | 15,93 | | A0NHA2 | BGF ASIAN DRAGON FUND E2 EUR | EUR | 46,00 | 7.11. | | 14,71 | 13,92 | 32,76 | 15,93 | | DWS2PR | DWS INVEST CONVERTIBLES USD TFCH | USD | 143,03 | 6.11. |  | 14,01 | 15,21 | 32,61 | 15,93 | | 971866 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD AT | USD | 241,88 | 6.11. | | 3,67 | 4,40 | 15,51 | 15,93 | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 138,96 | 6.11. | | 7,01 | 8,26 | 32,29 | 15,93 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 80,29 | 6.11. | | -4,96 | -6,63 | 13,68 | 15,93 | | A0RBP9 | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PA | CHF | 16,88 | 6.11. | | 27,22 | 24,31 | 43,06 | 15,92 | | A0RBQA | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PD | CHF | 16,80 | 6.11. | | 27,22 | 24,31 | 43,06 | 15,92 | | A119QP | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD | USD | 13,69 | 6.11. | | 6,54 | 7,88 | 21,37 | 15,92 | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 128,97 | 5.11. | | -0,39 | -2,18 | 11,52 | 15,92 | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,885,65 | 6.11. | | 3,55 | 4,26 | 14,89 | 15,92 | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 137,90 | 6.11. | | 4,83 | 0,39 | 24,95 | 15,92 | | A2AK22 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I (EUR) | EUR | 127,52 | 6.11. | | 5,03 | 6,15 | 18,41 | 15,92 | | A1W3D3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | USD | 149,15 | 6.11. | | 6,06 | 6,58 | 27,81 | 15,92 | | 798250 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING | GBP | 24,329,94 | 7.11. | | 3,77 | 4,51 | 14,87 | 15,91 | | A1J8EC | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I | EUR | 116,70 | 31.10. | | 3,60 | 4,67 | 13,30 | 15,91 | | A0M8CB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR | EUR | 16,61 | 6.11. | | 4,60 | 6,27 | 16,89 | 15,91 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 17,68 | 5.11. | | 11,31 | 12,16 | 37,40 | 15,91 | | A2DT8M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - EUR (HEDGED) | EUR | 100,33 | 6.11. |  | 2,61 | 3,27 | 19,21 | 15,91 | |
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