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A2DV0K | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING | USD | 20,49 | 6.11. |   | 9,51 | 5,67 | 54,76 | 64,18 |  | A3D14N | BGF US SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 14,85 | 7.11. | | 9,51 | 14,76 | - | - | | LYX0ZV | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - USD | USD | 24,35 | 6.11. |  | 9,51 | 9,22 | 35,71 | 17,27 | | A40JVF | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION AUD HEDGED | AUD | 97,07 | 7.11. | | 9,51 | 7,88 | - | - | | A1W6VW | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE AH1 USD | USD | 24,64 | 6.11. | | 9,51 | 9,17 | 34,28 | 51,17 | | A3CRPZ | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B5 USD ACCUMULATING | USD | 17,02 | 6.11. | | 9,51 | 7,31 | 51,83 | - | | A2P3PK | SQUAD GALLO EUROPA - SI | EUR | 187,70 | 6.11. | | 9,51 | 9,10 | 32,28 | 59,62 | | A0PAM1 | CT (LUX) EMERGING MARKET DEBT IEH EUR | EUR | 30,57 | 6.11. | | 9,51 | 9,61 | 33,55 | 2,75 | | A2PRNN | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD | USD | 215,95 | 30.9. | | 9,51 | 8,05 | 37,24 | 97,74 | | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 85,69 | 6.11. | | 9,51 | 10,84 | 36,67 | 54,48 | | DWS275 | DB GROWTH SAA (EUR) DPMC | EUR | 14,855,40 | 6.11. | | 9,51 | 10,99 | 38,01 | 48,29 | | A3CV67 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 154,97 | 4.11. | | 9,51 | 8,90 | 28,22 | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 119,69 | 6.11. | | 9,51 | 15,78 | - | - | | A2DLRC | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - EUR | EUR | 2,429,58 | 7.11. | | 9,51 | 12,86 | 34,11 | 77,72 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,42 | 6.11. | | 9,51 | 3,10 | 31,75 | - | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 85,04 | 7.11. | | 9,50 | 8,20 | 27,72 | 16,45 | | A2DYM6 | AXA WF DIGITAL ECONOMY A CAPITALISATION USD | USD | 241,60 | 6.11. | | 9,50 | 11,57 | 77,71 | 19,66 | | A2AFKK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR | EUR | 111,88 | 7.11. | | 9,50 | 9,26 | 30,85 | -2,01 | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 209,48 | 6.11. | | 9,50 | 11,12 | 42,78 | 30,19 | | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 15,35 | 6.11. | | 9,50 | 9,73 | 17,14 | 14,78 | |
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