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A3D02F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR | EUR | 100,67 | 6.11. |   | 9,82 | 9,66 | 24,00 | - |  | A2JN81 | CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | EUR | 1,41 | 6.11. |  | 9,82 | 10,10 | 48,99 | 67,88 | | A2DLMT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 22,10 | 6.11. | | 9,82 | 9,82 | 30,16 | 28,95 | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 118,83 | 5.11. | | 9,81 | 11,64 | 43,79 | - | | A2DR9M | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE F-ACC, USD | USD | 143,00 | 5.11. | | 9,81 | 10,10 | 41,78 | 18,74 | | A1W9H7 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED) | USD | 164,58 | 6.11. | | 9,81 | 9,72 | 34,21 | 34,06 | | A2PZY8 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS C ENHANCED INC H | GBP | 14,66 | 6.11. | | 9,81 | 7,79 | - | - | | A2PK9T | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 EUR | EUR | 49,80 | 6.11. | | 9,81 | 10,18 | 68,13 | 118,90 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 39,75 | 6.11. | | 9,81 | 11,67 | 56,31 | 143,37 | | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 152,52 | 6.11. | | 9,81 | 11,89 | 60,45 | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 17,46 | 6.11. | | 9,81 | 8,31 | - | - | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,73 | 6.11. | | 9,81 | 9,67 | 52,09 | - | | A0YJ8W | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE AC (CHF) | CHF | 116,63 | 5.11. | | 9,81 | 6,09 | 11,12 | -0,21 | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,26 | 6.11. | | 9,81 | 4,47 | 5,80 | 1,51 | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 16,12 | 6.11. |  | 9,81 | 9,21 | 35,35 | 28,24 | | A2P245 | UBAM - GLOBAL EQUITY IC EUR | EUR | 254,24 | 5.11. | | 9,81 | 15,82 | 59,12 | 66,77 | | 82013 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (A) | EUR | 172,19 | 7.11. | | 9,81 | 10,04 | 42,91 | 25,90 | | A3D14P | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 13,66 | 6.11. | | 9,81 | 8,33 | - | - | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,83 | 6.11. | | 9,81 | 10,48 | 32,78 | -2,78 | | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 101,45 | 6.11. | | 9,81 | 6,30 | 35,43 | 41,16 | |
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