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A2JPZJ | CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | EUR | 17,03 | 6.11. |   | 9,46 | 9,62 | 43,10 | 57,68 |  | A3DCTF | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IH1 EUR | EUR | 160,22 | 6.11. | | 9,45 | 8,22 | 76,12 | - | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 12,69 | 6.11. | | 9,45 | 8,33 | 23,31 | - | | A1CYQY | ROBECO BP US LARGE CAP EQUITIES DH EUR | EUR | 101,54 | 6.11. | | 9,45 | 2,83 | 35,57 | 74,68 | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 146,07 | 7.11. | | 9,45 | 7,22 | 54,01 | 46,07 | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 12,80 | 6.11. | | 9,45 | 8,33 | 23,31 | - | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,54 | 7.11. |  | 9,45 | 8,79 | 49,96 | -16,83 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 120,55 | 5.11. | | 9,45 | 3,53 | 6,09 | -39,84 | | 529619 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD | USD | 508,87 | 6.11. | | 9,45 | 7,18 | 62,18 | 76,25 | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 18,675,11 | 3.11. |  | 9,45 | 10,47 | 33,78 | 26,52 | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,541,11 | 6.11. | | 9,45 | 9,46 | 39,46 | 7,21 | | A401Z7 | ALLIANZ JAPAN EQUITY - IT - EUR | EUR | 1,149,18 | 7.11. | | 9,45 | 13,05 | - | - | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,09 | 6.11. | | 9,45 | 11,69 | 15,64 | 8,99 | | A2AQ9W | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF D | CHF | 1,308,09 | 5.11. | | 9,45 | 9,10 | 17,81 | 7,70 | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,89 | 5.11. | | 9,45 | 9,89 | - | - | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 171,58 | 7.11. | | 9,45 | 9,95 | 40,89 | 43,46 | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC | USD | 1,373,76 | 5.11. | | 9,45 | 9,78 | 39,70 | 30,92 | | A2PWZJ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (ACC) | USD | 124,45 | 6.11. | | 9,45 | 9,05 | 34,66 | 23,90 | | A3DV5E | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (DIST) | USD | 107,60 | 6.11. | | 9,45 | 9,05 | 34,66 | - | | A3C2BU | BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR | EUR | 10,66 | 7.11. | | 9,45 | 10,12 | 19,64 | - | |
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