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A2QGVY | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED I3 CLASS ACCUMULATION UNITS | CHF | 10,91 | 6.11. |   | 9,10 | 9,16 | 26,56 | - |  | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,78 | 6.11. | | 9,10 | 9,92 | 38,73 | - | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 166,30 | 6.11. |  | 9,10 | 4,00 | 29,52 | 26,09 | | 971603 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD | USD | 498,92 | 6.11. | | 9,10 | 9,90 | 78,74 | 101,05 | | A3DQ8A | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 14,15 | 6.11. | | 9,10 | 10,46 | 41,93 | - | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 38,15 | 5.11. | | 9,10 | 2,16 | 24,92 | 24,16 | | A2PCGC | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD | EUR | 1,355,81 | 6.11. | | 9,10 | 9,67 | 37,21 | 9,89 | | A2QP1S | UBAM - EM TRANSITION CORPORATE BOND UC USD | USD | 103,75 | 5.11. | | 9,10 | 9,25 | 30,45 | - | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 166,60 | 7.11. | | 9,10 | 9,55 | 39,26 | 40,78 | | A3DP6J | OSSIAM BLOOMBERG CANADA PAB UCITS ETF 1A (EUR) | EUR | 141,10 | 6.11. | | 9,10 | 10,87 | 41,86 | - | | A3ESBM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,39 | 6.11. | | 9,10 | 9,70 | - | - | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 14,05 | 5.11. | | 9,09 | 2,12 | 24,91 | 25,24 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 16,17 | 6.11. | | 9,09 | 6,91 | 78,31 | 87,39 | | A2JK9X | INVESCO AT1 CAPITAL BOND UCITS ETF ACC | USD | 29,19 | 6.11. | | 9,09 | 9,67 | 31,49 | 19,10 | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,320,27 | 6.11. | | 9,09 | 6,91 | 78,33 | 87,46 | | A2JK91 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR AUD (HEDGED) INCOME | AUD | 10,00 | 6.11. |  | 9,09 | 9,99 | 33,88 | - | | A3CPNX | SQUAD GALLO EUROPA - SIA | EUR | 109,45 | 6.11. | | 9,09 | 8,60 | 31,18 | - | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 205,34 | 6.11. | | 9,09 | 10,50 | 28,80 | 38,03 | | A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 19,36 | 6.11. | | 9,09 | 9,67 | 31,53 | 19,14 | | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 92,47 | 6.11. | | 9,09 | 8,66 | 18,48 | 18,84 | |
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