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A141MZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | EUR | 27,28 | 6.11. |   | 5,98 | 8,77 | 53,52 | 71,79 |  | A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 188,61 | 7.11. | | 8,43 | 8,77 | 36,34 | 35,90 | | A1CZNW | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 EUR | EUR | 33,11 | 7.11. | | 9,06 | 8,77 | 38,83 | 57,29 | | A0X9PM | UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | JPY | 17,523,00 | 5.11. | | 4,21 | 8,77 | 1,74 | - | | 540956 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 37,18 | 7.11. | | 1,73 | 8,77 | 18,13 | 2,19 | | A2JLC2 | INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,53 | 7.11. |  | 13,87 | 8,77 | 32,38 | 43,47 | | A2N307 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED | EUR | 11,66 | 7.11. | | 8,97 | 8,77 | 34,64 | -0,34 | | A2DYM8 | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION EUR | EUR | 196,99 | 6.11. | | 7,08 | 8,77 | 64,91 | 6,10 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 165,49 | 6.11. | | 7,96 | 8,77 | 32,11 | 48,63 | | A2PE5H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 10,71 | 6.11. | | 7,59 | 8,77 | 25,76 | 15,95 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 93,83 | 6.11. | | 8,59 | 8,77 | 35,46 | 32,62 | | A3D73R | INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 11,91 | 7.11. | | 11,73 | 8,77 | - | - | | A1XELV | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 4,368,969,00 | 5.11. | | 8,86 | 8,77 | 39,67 | 56,50 | | 70752 | PORTFOLIO MANAGEMENT DYNAMISCH A | EUR | 141,39 | 7.11. | | 6,06 | 8,77 | 38,33 | 44,81 | | A3EXBP | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BD - SEK | SEK | 2,184,82 | 7.11. | | 10,81 | 8,77 | - | - | | 70753 | PORTFOLIO MANAGEMENT DYNAMISCH T | EUR | 187,14 | 7.11. | | 6,06 | 8,77 | 38,33 | 44,81 | | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 137,24 | 6.11. | | 7,15 | 8,77 | 39,44 | 34,15 | | A2AL85 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT | EUR | 272,01 | 6.11. | | 14,20 | 8,76 | 41,81 | 59,35 | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 119,79 | 6.11. | | 8,59 | 8,76 | 35,48 | 32,63 | | A2PPGU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD | USD | 478,77 | 7.11. | | 10,80 | 8,76 | 60,80 | 56,24 | |
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