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A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,183,80 | 5.11. |   | 9,50 | 3,58 | 6,23 | -39,69 |  | A3CM0T | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR HEDGED | EUR | 108,31 | 6.11. | | 9,49 | 7,63 | 24,45 | - | | A3D972 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 26,05 | 6.11. | | 9,49 | 8,40 | 64,82 | 83,10 | | A2JP4T | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | EUR | 82,70 | 7.11. | | 9,49 | 9,84 | 31,96 | 52,81 | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 128,38 | 6.11. | | 9,49 | 11,15 | - | - | | A2PAVV | BGF EMERGING MARKETS BOND FUND A8 CNH HEDGED | CNH | 89,16 | 7.11. | | 9,49 | 9,12 | 38,64 | 9,86 | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 142,60 | 6.11. | | 9,49 | 9,34 | - | - | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,19 | 6.11. | | 9,49 | 4,58 | 55,24 | - | | A112DB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD ACCUMULATION | USD | 17,42 | 6.11. |  | 9,49 | 10,32 | 38,25 | - | | A1J5ZC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD INCOME | USD | 11,13 | 6.11. | | 9,49 | 10,20 | 29,94 | 22,98 | | A407N7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION | AUD | 11,77 | 6.11. | | 9,49 | 10,31 | - | - | | A2ADJ9 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 169,75 | 6.11. | | 9,49 | 7,23 | 31,45 | - | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 155,13 | 6.11. | | 9,49 | 11,81 | 62,75 | - | | A14VW9 | UBAM - MULTIFUNDS ALLOCATION INCOME AD USD | USD | 130,57 | 4.11. | | 9,49 | 9,56 | 26,47 | 14,50 | | A402A3 | UBAM - EM SOVEREIGN BOND UHC EUR | EUR | 117,27 | 5.11. | | 9,49 | 10,45 | - | - | | A0DQXD | TEMPLETON GLOBAL INCOME FUND - A (ACC) EUR | EUR | 25,74 | 6.11. | | 9,49 | 10,28 | 29,15 | 32,14 | | A2H6T5 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED | EUR | 129,28 | 7.11. | | 9,49 | 10,60 | 37,33 | 22,90 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 115,32 | 6.11. | | 9,48 | 10,69 | 31,36 | 2,25 | | A1W8GN | JUPITER UK ALPHA FUND (IRL), L EUR ACC | EUR | 15,05 | 7.11. | | 9,48 | 8,64 | 31,02 | 61,36 | | 974982 | CT (LUX) PAN EUROPEAN EQUITIES AE EUR | EUR | 107,05 | 6.11. | | 9,48 | 9,65 | 43,20 | 57,83 | |
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