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A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 181,06 | 7.11. |   | 13,07 | 9,01 | 57,44 | 36,02 |  | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 121,48 | 7.11. | | 8,45 | 9,01 | 15,03 | 24,54 | | A0F5UK | ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | EUR | 58,81 | 6.11. |  | 16,09 | 9,01 | 7,47 | 75,64 | | DWS0ZE | DWS INVEST TOP DIVIDEND LD | EUR | 199,34 | 6.11. | | 10,35 | 9,01 | 20,27 | 53,38 | | A2P529 | UBAM - SWISS EQUITY IHD USD | USD | 178,96 | 5.11. | | 10,66 | 9,01 | 39,59 | - | | DWS3LF | DWS INVEST CROCI JAPAN TFC | EUR | 110,73 | 6.11. | | 5,06 | 9,01 | - | - | | A2P3GY | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD Z ACCUMULATING | USD | 14,28 | 6.11. | | 8,10 | 9,01 | 38,10 | 31,01 | | A14S0P | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 165,31 | 6.11. | | 8,59 | 9,01 | 38,22 | 18,77 | | DWS0ZD | DWS INVEST TOP DIVIDEND LC | EUR | 304,24 | 6.11. | | 10,36 | 9,01 | 20,27 | 53,39 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 149,34 | 7.11. | | 8,56 | 9,01 | 36,20 | 31,22 | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 10,14 | 7.11. | | 10,73 | 9,01 | 24,19 | 2,07 | | A112FG | PICTET TR - DIVERSIFIED ALPHA - I EUR | EUR | 131,68 | 6.11. | | 6,46 | 9,01 | 24,40 | 12,99 | | A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 119,58 | 6.11. | | 9,41 | 9,01 | 36,43 | 1,68 | | A2DJW2 | UBAM - SWISS EQUITY IHC USD | USD | 237,47 | 5.11. | | 10,66 | 9,01 | 39,98 | - | | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 98,42 | 6.11. | | 11,87 | 9,01 | 14,90 | 24,01 | | A1W69Q | BGF ASIAN TIGER BOND FUND X3 USD | USD | 8,72 | 7.11. |  | 9,26 | 9,01 | 34,35 | 1,03 | | A3EFQ3 | LGT CP STRATEGY 5 YEARS EUR I1 | EUR | 1,221,90 | 5.11. | | 7,87 | 9,01 | - | - | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 26,28 | 7.11. | | 10,73 | 9,01 | 24,19 | 2,07 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 182,06 | 6.11. | | 7,65 | 9,00 | 35,08 | 20,04 | | A3C956 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD INCOME | USD | 10,06 | 6.11. | | 8,20 | 9,00 | 28,22 | - | |
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