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A1JQR7 | GAM STAR CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,48 | 31.10. |   | 5,99 | 8,86 | 38,99 | 36,02 |  | A40SZS | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A EUR | EUR | 110,97 | 6.11. | | 8,49 | 8,86 | - | - | | A3CTRT | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND F2 USD | USD | 31,83 | 7.11. | | 30,56 | 8,86 | 87,90 | - | | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 15,22 | 6.11. | | 8,76 | 8,86 | 14,37 | 10,28 | | A14VM3 | BGF ASIAN TIGER BOND FUND I4 GBP HEDGED | GBP | 7,65 | 7.11. |  | 9,30 | 8,86 | 32,38 | -2,41 | | A2PFCH | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR INC | EUR | 11,04 | 7.11. | | 9,98 | 8,86 | 23,48 | -1,64 | | A2AMER | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - EUR | EUR | 85,90 | 7.11. |  | 12,85 | 8,86 | 20,37 | -10,33 | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,50 | 5.11. | | 8,70 | 8,86 | 28,88 | 28,88 | | A2DF4V | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 1,992,33 | 5.11. | | 12,79 | 8,86 | 23,46 | 63,39 | | A2H5HU | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z ACCUMULATION - USD | USD | 25,94 | 7.11. | | 14,42 | 8,85 | 50,03 | 46,80 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 179,38 | 6.11. | | 7,52 | 8,85 | 24,17 | 31,12 | | A40E1M | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY | JPY | 11,070,77 | 7.11. | | 6,74 | 8,85 | - | - | | A3C5AR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 11,19 | 6.11. | | 9,28 | 8,85 | 18,16 | - | | A3E14B | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP I (MONTHLY) DISTRIBUTING | GBP | 10,25 | 6.11. | | 8,27 | 8,85 | - | - | | A409N7 | BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR | EUR | 71,08 | 7.11. | | 16,58 | 8,85 | - | - | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 131,35 | 6.11. | | 7,51 | 8,85 | 34,46 | 19,13 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 14,76 | 6.11. | | 8,69 | 8,85 | 35,91 | - | | A2QE1K | BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR | EUR | 13,04 | 7.11. | | 12,32 | 8,85 | 31,32 | 18,55 | | A40G58 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH-CHF | CHF | 10,58 | 6.11. | | 10,67 | 8,85 | - | - | | A2JCMK | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R - EUR | EUR | 119,71 | 6.11. | | 8,02 | 8,85 | - | - | |
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