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A3EMHF | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC USD | USD | 13,11 | 6.11. |   | 12,15 | 9,07 | - | - |  | A1C0SP | TEMPLETON GLOBAL BOND FUND - I (YDIS) EUR-H1 | EUR | 4,82 | 6.11. |  | 14,19 | 9,07 | 6,27 | -12,31 | | 602956 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD | USD | 55,09 | 6.11. | | 8,40 | 9,07 | 74,67 | 93,43 | | A0Q50K | SQUAD - VALUE - B | EUR | 624,31 | 6.11. | | 9,88 | 9,07 | 32,11 | 51,12 | | A0YE4M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 162,16 | 7.11. | | 10,35 | 9,07 | 17,64 | -6,07 | | A12C07 | INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 21,39 | 7.11. | | 9,82 | 9,07 | 45,35 | 50,49 | | A3E292 | AXA WF US GROWTH N CAPITALISATION USD | USD | 121,26 | 6.11. | | 7,57 | 9,07 | - | - | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,44 | 5.11. | | 8,82 | 9,07 | 30,70 | 32,17 | | A0NBAG | BGF GLOBAL ALLOCATION FUND HEDGED A2 SGD | SGD | 19,61 | 7.11. | | 11,36 | 9,07 | 34,96 | 21,80 | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 162,90 | 5.11. | | 6,08 | 9,07 | 52,89 | - | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 51,50 | 6.11. | | 10,09 | 9,06 | 55,31 | 65,06 | | LYX04D | LYXOR ST.EUROPE 600 B.RESOURCES UE D. | EUR | 119,48 | 6.11. | | 15,07 | 9,06 | 7,25 | 75,23 | | A3ECMH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH-GBP | GBP | 40,95 | 6.11. | | 9,58 | 9,06 | - | - | | LYX01X | LYXOR ST.EUROPE 600 B.RESOURCES UE A. | EUR | 96,54 | 6.11. | | 15,07 | 9,06 | 7,29 | 75,38 | | A3EQQ6 | AMUNDI FUNDS US EQUITY SELECT - I EUR HGD | EUR | 1,245,47 | 6.11. | | 13,65 | 9,06 | - | - | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 14,68 | 7.11. | | 9,84 | 9,06 | 45,32 | 50,57 | | A3F8K | ERSTE WWF STOCK ENVIRONMENT EUR P01 | EUR | 95,92 | 7.11. | | 13,43 | 9,06 | - | - | | A40JV9 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 98,40 | 7.11. | | 10,59 | 9,06 | - | - | | A2QM2M | MAN HIGH YIELD OPPORTUNITIES I H GBP | GBP | 178,26 | 5.11. | | 8,89 | 9,06 | 44,63 | 54,71 | | A2QN6T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 9,87 | 6.11. | | 10,03 | 9,06 | 29,87 | - | |
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