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A2QHB7 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC USD | USD | 164,81 | 6.11. |   | 7,45 | 8,74 | 28,01 | 36,92 |  | A3EF4H | LGT CP STRATEGY 3 YEARS USD PB | USD | 1,201,85 | 5.11. | | 8,31 | 8,74 | - | - | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,337,25 | 6.11. | | 7,46 | 8,74 | 34,66 | - | | A40K9T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND Z CLASS USD ACCUMULATION | USD | 10,95 | 6.11. |  | 8,63 | 8,74 | - | - | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 113,24 | 6.11. | | 12,50 | 8,74 | - | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 116,60 | 6.11. | | 8,63 | 8,74 | 39,98 | 2,59 | | A1439M | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | CHF | 11,44 | 6.11. | | 8,78 | 8,74 | 27,17 | -6,82 | | A0YCUE | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE W1 USD | USD | 64,23 | 6.11. | | 9,89 | 8,74 | 57,66 | - | | A40TUA | ALLIANZ GLOBAL SUSTAINABILITY - IT9 - USD | USD | 1,087,34 | 7.11. | | 12,77 | 8,73 | - | - | | A2ABEV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,57 | 6.11. | | 7,61 | 8,73 | 25,76 | - | | A40F9W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 108,64 | 6.11. | | 6,62 | 8,73 | - | - | | 82550 | KEPLER MIX DYNAMISCH A | EUR | 175,82 | 7.11. | | 6,01 | 8,73 | 41,77 | 55,10 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 23,16 | 7.11. | | 14,22 | 8,73 | 24,51 | 239,42 | | LYX0AG | AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | EUR | 375,50 | 6.11. | | 5,90 | 8,73 | 54,94 | 94,75 | | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 61,39 | 6.11. | | 12,72 | 8,73 | 54,95 | 74,70 | | A3C3UC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - EUR | EUR | 92,67 | 7.11. | | 8,89 | 8,73 | 28,81 | -4,49 | | A2P2CV | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ10 GBP ACC HEDGED | GBP | 128,89 | 6.11. | | 7,07 | 8,73 | 33,04 | - | | A14RFF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 10,71 | 6.11. |  | 8,40 | 8,73 | 26,15 | -6,95 | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 289,42 | 6.11. | | 12,50 | 8,73 | 54,73 | 26,77 | | A2AA5V | ODDO BHF ACTIVE SMALL CAP CI-EUR | EUR | 2,487,08 | 6.11. | | 8,55 | 8,73 | 8,37 | 11,55 | |
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