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A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,81 | 7.11. |   | 8,38 | 8,75 | 20,02 | 18,97 |  | A2PK86 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 GBP | GBP | 21,62 | 7.11. | | 10,36 | 8,75 | 44,33 | 49,31 | | A3EHQ1 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 11,93 | 7.11. | | 11,08 | 8,75 | - | - | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 18,68 | 6.11. | | 7,95 | 8,75 | 48,63 | 67,06 | | A113J5 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 114,56 | 6.11. |  | 7,09 | 8,75 | - | - | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 109,26 | 6.11. | | 9,37 | 8,75 | 76,80 | 55,66 | | A2N85V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 USD | USD | 31,20 | 7.11. | | 30,11 | 8,75 | 87,27 | 84,83 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 124,68 | 6.11. | | 8,41 | 8,75 | 32,68 | - | | A3C8BB | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/D-NPF (GBP) | GBP | 239,40 | 6.11. | | 10,74 | 8,75 | - | - | | A14QL3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD ACC HEDGED | USD | 201,03 | 6.11. | | 7,13 | 8,75 | 34,28 | 20,94 | | A0DN5N | CT (LUX) EMERGING MARKET DEBT AEH EUR | EUR | 26,93 | 6.11. | | 8,78 | 8,75 | 30,37 | -1,28 | | A2P6RG | AZ FUND 1 - AZ ALLOCATION - TREND - A-USD HE (ACC) | USD | 12,58 | 6.11. | | 10,84 | 8,75 | 53,91 | - | | A3D9EV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC EUR | EUR | 135,06 | 6.11. | | 9,27 | 8,75 | - | - | | A3DN80 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B USD H | USD | 157,06 | 5.11. | | 4,85 | 8,74 | 40,58 | - | | A2PEJ1 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | CHF | 5,59 | 6.11. | | 10,55 | 8,74 | 58,71 | 72,13 | | A2N7HP | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD | USD | 11,57 | 7.11. | | 8,52 | 8,74 | 30,42 | -2,05 | | A2QL4X | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (ACC) - USD (HEDGED) | USD | 121,29 | 6.11. | | 8,98 | 8,74 | 33,21 | - | | A2AQRQ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 DISTRIBUTING | GBP | 10,53 | 6.11. |  | 7,47 | 8,74 | 29,81 | 8,07 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 19,78 | 7.11. | | 10,94 | 8,74 | 41,29 | 30,99 | | A2JCJZ | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING | USD | 29,76 | 6.11. | | 12,05 | 8,74 | 31,17 | - | |
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