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WK03W4 | VAUGHAN NELSON U.S. SELECT EQUITY FUND S/A (GBP) | GBP | 103,93 | 5.3. |   | -0,26 | 10,25 | - | - |  | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 168,38 | 5.3. | | 1,19 | 10,25 | 30,76 | 29,30 | | DWS273 | DB GROWTH SAA (EUR) LC10 | EUR | 16,754,18 | 5.3. |  | 1,07 | 10,25 | 33,99 | 38,09 | | A2PMW9 | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE R | EUR | 208,00 | 5.3. | | -1,65 | 10,25 | 44,80 | 45,02 | | A2JDYE | DNCA INVEST - ARCHER MID-CAP EUROPE N | EUR | 193,81 | 5.3. | | 0,06 | 10,24 | 32,33 | 45,40 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 77,86 | 5.3. | | 1,50 | 10,24 | 38,96 | 13,86 | | A0MZG4 | FFPB MULTITREND PLUS | EUR | 17,33 | 6.3. | | 3,46 | 10,24 | 27,52 | 23,00 | | A2AL45 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) PA | GBP | 12,63 | 5.3. | | 0,99 | 10,24 | 26,21 | 8,35 | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,527,91 | 5.3. | | 1,35 | 10,24 | - | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 146,72 | 5.3. | | 0,60 | 10,24 | 29,18 | - | | A2JDML | BGF DYNAMIC HIGH INCOME FUND A2 USD | USD | 14,21 | 6.3. | | -0,28 | 10,24 | 32,31 | 22,50 | | A1W91L | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 202,74 | 5.3. | | 1,83 | 10,24 | 36,94 | 65,70 | | A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,513,24 | 5.3. | | 2,64 | 10,24 | 37,09 | 52,61 | | A2AN7Z | JANUS HENDERSON BALANCED FUND E2 USD | USD | 20,68 | 5.3. | | -1,71 | 10,23 | 37,77 | 34,46 | | A40YKZ | MAN DYNAMIC INCOME I DIST Q | USD | 105,19 | 4.3. | | 1,46 | 10,23 | - | - | | A3DQVH | MAN DYNAMIC INCOME I USD | USD | 196,25 | 4.3. | | 1,45 | 10,23 | - | - | | A412J4 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H EUR CAPITALISATION | EUR | 106,42 | 5.3. | | -3,02 | 10,23 | - | - | | A411CU | MAN DYNAMIC INCOME I USD G-DIST Q | USD | 105,15 | 4.3. | | 1,46 | 10,23 | - | - | | A3CQ62 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | EUR | 12,27 | 5.3. | | 3,54 | 10,23 | 41,18 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 141,67 | 5.3. | | 1,50 | 10,23 | 38,95 | 13,90 | |
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