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A2PC01 | AMUNDI FUNDS STRATEGIC INCOME - I2 GBP HGD | GBP | 1,333,84 | 6.11. |   | 9,43 | 9,23 | 24,66 | 10,08 |  | A3D7LN | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD | USD | 143,85 | 6.11. |  | 9,43 | 6,88 | - | - | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,63 | 6.11. | | 9,43 | 9,51 | 43,15 | - | | A1J79J | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-GBP | GBP | 15,66 | 6.11. | | 9,43 | 8,86 | 32,02 | 14,98 | | LYX99A | AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC | EUR | 36,17 | 6.11. | | 9,43 | 9,60 | 39,67 | 63,11 | | A2DWJ5 | AXA WF ROBOTECH ZF (H) CAPITALISATION GBP | GBP | 175,44 | 6.11. | | 9,43 | 6,10 | 57,09 | 23,85 | | A2P515 | UBAM - HYBRID BOND RC USD | USD | 141,68 | 5.11. | | 9,43 | 10,95 | 40,03 | 25,21 | | A3EFE1 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING S ACCUMULATION | GBP | 1,79 | 6.11. | | 9,43 | 5,68 | - | - | | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 92,95 | 6.11. | | 9,43 | 9,46 | 28,10 | - | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 837,87 | 7.11. | | 9,43 | 9,62 | 44,96 | 37,42 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,834,27 | 7.11. | | 9,43 | 9,62 | 44,96 | 37,42 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 144,72 | 6.11. | | 9,43 | 9,45 | 35,71 | 11,84 | | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 103,87 | 7.11. | | 9,43 | 7,46 | - | - | | A2QHV9 | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES P USD ACC | USD | 119,19 | 6.11. | | 9,43 | 3,06 | 33,95 | 19,19 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 2,003,83 | 7.11. | | 9,43 | 9,61 | 44,96 | 37,42 | | A2DU17 | ALLIANZ BIOTECHNOLOGIE - P - EUR | EUR | 1,084,54 | 7.11. | | 9,43 | 0,49 | - | - | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 80,33 | 6.11. | | 9,43 | 12,71 | 85,22 | 126,22 | | A2P516 | UBAM - HYBRID BOND RD USD | USD | 103,14 | 5.11. | | 9,43 | 10,94 | 40,02 | 20,72 | | A1W9PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING | USD | 26,70 | 6.11. | | 9,43 | 5,62 | 54,25 | - | | A1H88H | SWISSCANTO (LU) BOND FUND COMMITTED COCO DT | USD | 219,42 | 6.11. | | 9,43 | 10,90 | 43,27 | 38,30 | |
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