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A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 212,06 | 7.11. |   | 8,39 | 8,82 | 38,77 | - |  | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 102,82 | 7.11. | | 8,39 | 8,82 | - | - | | A2PFV1 | BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETF CAPITALISATION | EUR | 35,12 | 6.11. |  | 7,98 | 8,82 | 36,43 | 53,19 | | DNA10E | TEQ - CLEAN TECHNOLOGIES - I-II | EUR | 1,132,21 | 6.11. | | 5,16 | 8,82 | - | - | | A2PPGG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD | USD | 141,80 | 7.11. | | 8,08 | 8,82 | 33,60 | 17,26 | | A0J4DX | PICTET - JAPANESE EQUITY SELECTION - I EUR | EUR | 214,22 | 6.11. | | 4,69 | 8,82 | 33,39 | 55,13 | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 195,63 | 7.11. | | 8,56 | 8,82 | 25,75 | 20,67 | | A2N7BU | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H | EUR | 14,28 | 6.11. | | 9,55 | 8,82 | 32,12 | 17,74 | | A2JEMH | VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD | USD | 132,90 | 6.11. | | 7,89 | 8,82 | 43,30 | 17,15 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 126,63 | 6.11. | | 9,17 | 8,82 | 36,31 | - | | A3DWY8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | USD | 148,61 | 5.11. | | 13,80 | 8,82 | 40,24 | - | | A0F565 | DJE - EUROPA - XP (EUR) | EUR | 217,15 | 7.11. | | 9,57 | 8,82 | 26,70 | 26,90 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 93,36 | 6.11. | | 12,21 | 8,81 | 56,15 | 100,68 | | A2DYM9 | AXA WF DIGITAL ECONOMY A (H) DISTRIBUTION EUR | EUR | 176,41 | 6.11. | | 7,14 | 8,81 | 65,16 | 6,26 | | A2BYG | ERSTE STOCK ENVIRONMENT EUR R01 (VTIA) | EUR | 102,10 | 7.11. | | 13,13 | 8,81 | -23,73 | -21,15 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,70 | 6.11. | | 5,53 | 8,81 | 58,28 | 17,66 | | A3DJR4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 12,47 | 6.11. | | 6,76 | 8,81 | 25,08 | - | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 8,89 | 7.11. |  | 9,35 | 8,81 | 49,92 | -16,76 | | A2JH4V | PICTET - GLOBAL HIGH YIELD - Z DM USD | USD | 160,78 | 6.11. | | 8,20 | 8,81 | 34,32 | 25,40 | | 260180 | BRANDES GLOBAL VALUE FUND A EUR | EUR | 37,66 | 6.11. | | 9,83 | 8,81 | 46,59 | 118,95 | |
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