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975745 | MEAG EUROBALANCE | EUR | 73,17 | 6.11. |   | 9,04 | 11,07 | 41,38 | 40,24 |  | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 200,97 | 6.11. |  | 9,04 | -1,34 | 3,18 | -10,27 | | A3EHQ3 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 114,97 | 7.11. | | 9,04 | 6,77 | - | - | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 14,21 | 7.11. | | 9,04 | 9,85 | - | - | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 11,22 | 7.11. | | 9,04 | 8,62 | 16,63 | - | | A2ASU5 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I USD | USD | 220,43 | 6.11. | | 9,04 | 6,33 | 56,54 | 31,88 | | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 14,552,00 | 5.11. | | 9,04 | 8,98 | 23,51 | - | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 114,40 | 6.11. | | 9,04 | 11,37 | 59,65 | - | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 109,22 | 6.11. | | 9,03 | - | - | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 36,98 | 6.11. | | 9,03 | 6,76 | - | - | | A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 37,42 | 5.11. | | 9,03 | 10,42 | 24,98 | 12,24 | | A2QRJ4 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD M ACCUMULATING UNHEDGED | USD | 10,14 | 6.11. | | 9,03 | 7,76 | 39,48 | - | | A40H1J | NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 11,71 | 6.11. | | 9,03 | 13,03 | - | - | | 801596 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS | USD | 29,94 | 6.11. | | 9,03 | 4,32 | 31,14 | 61,84 | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 200,29 | 7.11. | | 9,03 | 9,47 | 38,98 | 40,31 | | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 253,57 | 6.11. | | 9,03 | 7,18 | 70,94 | 77,35 | | A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 13,07 | 7.11. | | 9,03 | 9,82 | - | - | | A3C4V2 | FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD | USD | 7,97 | 6.11. | | 9,03 | 9,33 | 95,82 | - | | A2H8U6 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC USD | USD | 268,22 | 5.11. | | 9,03 | 14,83 | 20,84 | - | | WK00TJ | BRANDES U.S. VALUE FUND SI USD | USD | 10,99 | 6.11. | | 9,03 | 3,78 | - | - | |
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