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A3C8BP | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (GBP) | GBP | 108,73 | 6.11. |   | 8,50 | 8,73 | - | - |  | A0RK3Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 16,69 | 6.11. |  | 7,68 | 8,73 | 24,83 | 15,42 | | A2PCHS | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD | USD | 2,509,27 | 6.11. | | 7,83 | 8,73 | 47,70 | 25,61 | | 72260 | KEPLER MIX DYNAMISCH T | EUR | 207,14 | 7.11. | | 6,01 | 8,73 | 41,77 | 55,10 | | A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR | EUR | 20,68 | 7.11. | | 11,72 | 8,73 | 45,02 | 34,90 | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 95,37 | 6.11. | | 8,71 | 8,73 | 34,15 | 32,86 | | A1H6J7 | BGF GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 15,20 | 7.11. | | 7,95 | 8,73 | 38,18 | 27,62 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 226,64 | 5.11. | | 4,05 | 8,73 | 33,77 | 55,49 | | A2DR72 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 135,57 | 5.11. | | 7,68 | 8,73 | 34,68 | 24,90 | | A1421X | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) USD | USD | 14,33 | 6.11. | | 7,26 | 8,73 | 24,39 | 20,72 | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 148,16 | 5.11. | | 13,73 | 8,73 | 39,83 | - | | A2JEA5 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DY EUR | EUR | 145,31 | 5.11. | | 6,64 | 8,73 | 27,36 | 18,41 | | A2JEJY | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DM EUR | EUR | 145,38 | 5.11. | | 6,64 | 8,72 | 27,36 | 18,37 | | A1C0SN | TEMPLETON GLOBAL TOTAL RETURN FUND - N (YDIS) EUR-H1 | EUR | 3,45 | 6.11. | | 13,71 | 8,72 | 13,91 | -17,01 | | A3D5X1 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | GBP | 138,98 | 5.11. | | 7,28 | 8,72 | - | - | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 26,55 | 6.11. | | 9,76 | 8,72 | 36,01 | - | | A2JKGK | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 36,85 | 6.11. | | 7,03 | 8,72 | 62,79 | - | | A1XD49 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I EUR | EUR | 156,31 | 5.11. | | 6,64 | 8,72 | 27,36 | 18,39 | | A2ABAG | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | EUR | 187,48 | 6.11. | | 8,29 | 8,72 | 26,97 | 39,25 | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 120,20 | 6.11. | | 8,66 | 8,72 | - | - | |
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