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A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 19,70 | 6.11. |   | 9,26 | 11,17 | 49,02 | 35,40 |  | A2AE7N | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR | EUR | 93,31 | 6.11. | | 9,26 | 3,02 | 22,75 | - | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,29 | 6.11. | | 9,26 | 8,18 | 22,80 | 8,91 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,31 | 6.11. | | 9,26 | 8,16 | 22,76 | 8,70 | | A0KD2A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME | USD | 19,54 | 6.11. |  | 9,26 | 8,71 | 22,48 | -4,96 | | A112R4 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 186,91 | 6.11. | | 9,26 | 9,55 | 38,42 | 37,44 | | A0DN2Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 33,63 | 6.11. | | 9,26 | 8,69 | 22,51 | -4,95 | | A3EVH5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR HKD (UNHEDGED) INCOME | HKD | 10,83 | 6.11. | | 9,26 | 9,76 | - | - | | A3ES5B | MAN DYNAMIC INCOME DV USD | USD | 111,43 | 5.11. | | 9,26 | 10,49 | - | - | | A3CRRZ | AMUNDI GLOBAL INFLATION-LINKED BOND SELECT - IU | USD | 1,059,42 | 6.11. | | 9,26 | 7,59 | 18,83 | - | | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 2,052,18 | 6.11. | | 9,26 | 10,99 | 37,81 | 58,52 | | A1W69Q | BGF ASIAN TIGER BOND FUND X3 USD | USD | 8,72 | 7.11. |  | 9,26 | 9,01 | 34,35 | 1,03 | | A3DDUR | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | USD | 10,27 | 6.11. | | 9,26 | 7,76 | 21,97 | - | | A2ARVN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) PA | EUR | 128,59 | 6.11. | | 9,25 | 7,85 | 46,78 | -1,82 | | A2ARVP | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD | EUR | 91,46 | 6.11. | | 9,25 | 7,89 | 46,83 | - | | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,64 | 7.11. | | 9,25 | 8,07 | 31,72 | 22,82 | | A115MW | BZ FINE FUNDS - BZ FINE EUROPE AV CHF | CHF | 158,31 | 7.11. | | 9,25 | 10,59 | 35,64 | - | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 1,12 | 7.11. | | 9,25 | 12,04 | 11,34 | -9,29 | | A41D0R | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC F USD ACC | USD | 108,40 | 6.11. | | 9,25 | 8,36 | - | - | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 164,81 | 7.11. | | 9,25 | 8,44 | 32,81 | 22,64 | |
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