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A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,87 | 6.11. |   | 0,95 | -0,08 | 30,39 | - |  | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 61,59 | 7.11. | | 5,37 | 5,98 | 30,39 | 19,71 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,49 | 6.11. |  | 6,18 | 6,84 | 30,39 | 21,38 | | A2AE7W | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD | USD | 115,56 | 6.11. | | 11,04 | 4,92 | 30,38 | 15,56 | | A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 107,76 | 6.11. | | 3,98 | 5,74 | 30,38 | - | | A2DKVW | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UB USD | USD | 151,75 | 6.11. | | 3,97 | 5,73 | 30,38 | - | | A2PSXC | STORM FUND II - STORM BOND FUND ICL (NOK) | NOK | 152,78 | 7.11. | | 6,33 | 7,43 | 30,38 | - | | DWS20C | DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | EUR | 178,32 | 6.11. | | 11,29 | 8,51 | 30,38 | 35,38 | | A2PN3L | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF EUR (HEDGED) | EUR | 12,06 | 6.11. |  | 5,14 | 5,51 | 30,38 | 20,36 | | LAZ141 | LAZARD US EQUITY CONCENTRATED FUND B ACC USD | USD | 181,23 | 6.11. | | 3,85 | -1,69 | 30,38 | 34,23 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,37 | 6.11. | | 7,88 | 9,16 | 30,38 | 19,28 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,46 | 6.11. | | 14,31 | 11,15 | 30,38 | 12,05 | | A2JKBP | UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | CHF | 182,38 | 5.11. | | 13,10 | 10,63 | 30,37 | - | | A2AN7S | JANUS HENDERSON US VENTURE FUND E2 USD | USD | 18,50 | 6.11. | | 2,78 | -1,96 | 30,37 | - | | A2JKBQ | UBAM - SWISS SMALL AND MID CAP EQUITY ID CHF | CHF | 134,04 | 5.11. | | 13,09 | 10,63 | 30,37 | 14,53 | | A1J3AF | I-AM ETFS-PORTFOLIO SELECT EUR P1 | EUR | 82,89 | 7.11. | | 3,50 | 5,44 | 30,37 | 42,82 | | A1KWR | AVARIS | USD | 132,30 | 7.11. | | 12,83 | 12,40 | 30,37 | - | | DGC008 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A EUR | EUR | 298,61 | 5.11. | | 2,69 | 6,21 | 30,37 | 70,46 | | A0DN5N | CT (LUX) EMERGING MARKET DEBT AEH EUR | EUR | 26,93 | 6.11. | | 8,78 | 8,75 | 30,37 | -1,28 | | A0M1R8 | HWB UMBRELLA FUND - HWB ALEXANDRA STRATEGIES PORTFOLIO R | EUR | 90,28 | 6.11. | | 10,23 | 9,83 | 30,37 | 18,59 | |
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