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A3DDEU | CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION | USD | 97,21 | 6.11. |   | 9,07 | 4,92 | 29,23 | - |  | WK03ED | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND D-ACC-EURO | EUR | 11,55 | 6.11. | | 9,07 | 9,48 | - | - | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 117,43 | 6.11. |  | 9,06 | 10,07 | 39,14 | 13,01 | | A1J0PC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING | EUR | 40,79 | 6.11. | | 9,06 | 5,18 | 52,71 | 61,87 | | A3DRL8 | MOVETOGETHER SICAV - BEST OF FT OFFENSIVE R EUR | EUR | 36,58 | 7.11. | | 9,06 | 9,65 | 44,02 | - | | A2PAD2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 7,04 | 6.11. | | 9,06 | 8,53 | 51,39 | -4,35 | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 13,60 | 6.11. |  | 9,06 | 12,03 | 44,83 | - | | A2N4V5 | CT (LUX) AMERICAN SELECT 1U USD | USD | 8,82 | 6.11. | | 9,06 | 7,73 | 57,27 | 55,88 | | A40U0Q | VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR | EUR | 109,67 | 6.11. | | 9,06 | 9,67 | - | - | | A2N5YW | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 11,07 | 6.11. | | 9,06 | 5,73 | 33,46 | 39,30 | | A1CZNW | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 EUR | EUR | 33,11 | 7.11. | | 9,06 | 8,77 | 38,83 | 57,29 | | A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 104,96 | 6.11. | | 9,06 | 7,65 | 47,76 | 1,51 | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 119,40 | 7.11. | | 9,06 | 9,24 | 27,79 | 7,56 | | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 101,79 | 6.11. | | 9,06 | - | - | - | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 153,77 | 6.11. | | 9,06 | -0,27 | -3,75 | -37,54 | | A3EHQ2 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 11,44 | 7.11. | | 9,06 | 6,62 | - | - | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 111,59 | 6.11. | | 9,06 | 10,58 | 40,66 | 27,00 | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 119,11 | 6.11. | | 9,06 | 15,26 | - | - | | A2PX8F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR GBP (HEDGED) INCOME | GBP | 8,78 | 6.11. | | 9,06 | 9,69 | 26,67 | 17,81 | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,096,00 | 6.11. | | 9,05 | - | - | - | |
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