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A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,26 | 7.11. |   | 12,37 | 12,38 | 48,08 | 14,48 |  | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC.) | GBP | 17,238,64 | 6.11. |  | 3,69 | 4,38 | 13,95 | 14,47 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 170,18 | 7.11. | | 7,84 | 8,38 | 22,58 | 14,47 | | A0D9QE | BGF GLOBAL ALLOCATION FUND HEDGED E2 EUR | EUR | 46,13 | 7.11. | | 11,26 | 8,93 | 31,95 | 14,47 | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,88 | 6.11. | | 15,00 | 11,98 | 33,09 | 14,47 | | A2QKKE | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I EUR | EUR | 113,64 | 6.11. | | 11,41 | 9,23 | 7,47 | 14,46 | | DWS27R | DB CONSERVATIVE SAA (EUR) PLUS LC10 | EUR | 12,092,71 | 6.11. | | 6,36 | 7,53 | 21,72 | 14,46 | | A14URP | EDMOND DE ROTHSCHILD FUND - HEALTHCARE K EUR | EUR | 434,21 | 6.11. | | -4,85 | -8,50 | -9,45 | 14,46 | | A2QDRG | BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.) | USD | 1,29 | 6.11. | | 18,30 | 18,51 | 82,02 | 14,46 | | A1JTB2 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE E | EUR | 180,11 | 6.11. | | 8,90 | 6,52 | 22,01 | 14,45 | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 96,78 | 6.11. | | 8,00 | 8,30 | 35,27 | 14,45 | | A2PU06 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR | EUR | 345,11 | 6.11. | | -4,60 | -7,12 | 5,67 | 14,45 | | A1JTB3 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE F | EUR | 244,18 | 6.11. | | 8,90 | 6,51 | 22,00 | 14,45 | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 167,04 | 6.11. | | 8,00 | 8,29 | 35,26 | 14,45 | | A2JBR9 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE W | EUR | 230,12 | 6.11. | | 8,90 | 6,51 | 22,00 | 14,45 | | A2PMSF | ALLIANZ THEMATICA - AMG (H2-RMB) | CNY | 12,55 | 7.11. | | 7,88 | 3,69 | 24,61 | 14,45 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 23,69 | 7.11. | | 21,74 | 23,13 | 100,42 | 14,44 | | A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 346,66 | 6.11. | | -4,60 | -7,13 | 5,66 | 14,44 | | A2JQM1 | M&G (LUX) POSITIVE IMPACT FUND USD L ACC | USD | 16,38 | 7.11. | | 4,75 | -1,41 | 24,08 | 14,44 | | DWS2PL | DWS INVEST CHINA BONDS USD TFC | USD | 119,11 | 6.11. | | 6,28 | 7,01 | 15,57 | 14,44 | |
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