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A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 119,81 | 7.11. |   | 9,03 | 13,16 | 37,18 | 58,37 |  | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 21,76 | 6.11. |  | 9,03 | 7,92 | 32,99 | - | | A2PJ5T | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED I CLASS INCOME UNITS | CHF | 7,99 | 6.11. | | 9,03 | 9,10 | 26,74 | 5,48 | | A3C3DL | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO W (ACC.) (HEDGED) | EUR | 1,18 | 6.11. | | 9,02 | 10,23 | 23,27 | - | | A3CXTU | ROBECO CIRCULAR ECONOMY M2 EUR | EUR | 143,41 | 6.11. | | 9,02 | 7,42 | 42,92 | - | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 183,61 | 7.11. | | 9,02 | 9,46 | 38,97 | 40,27 | | A2PABN | WISDOMTREE AT1 COCO BOND UCITS ETF - USD HEDGED | USD | 99,29 | 6.11. | | 9,02 | 10,10 | 35,17 | 24,04 | | A2JDML | BGF DYNAMIC HIGH INCOME FUND A2 USD | USD | 13,90 | 7.11. | | 9,02 | 7,25 | 39,14 | 26,13 | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 118,23 | 7.11. | | 9,02 | 13,12 | 36,94 | 57,70 | | A2QN6S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 9,43 | 6.11. | | 9,02 | 8,52 | 21,99 | - | | A3EVBA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 121,51 | 5.11. | | 9,02 | 9,56 | - | - | | A3ET78 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 13,18 | 6.11. | | 9,02 | 8,48 | - | - | | A2JMKM | TYCHO ARETE MACRO FUND F (GBP HEDGED) | GBP | 166,75 | 6.11. | | 9,02 | 10,35 | - | - | | A1JCPL | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR | EUR | 350,30 | 7.11. | | 9,02 | 18,49 | 38,65 | 25,60 | | A3E4NU | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES G Q | USD | 112,95 | 5.11. | | 9,01 | 9,56 | - | - | | A40PGD | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 107,63 | 5.11. | | 9,01 | 9,68 | - | - | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,31 | 6.11. | | 9,01 | 9,22 | - | - | | A2JPUX | M&G (LUX) EPISODE MACRO FUND USD TI ACC | USD | 16,55 | 7.11. | | 9,01 | 7,76 | 23,11 | 45,63 | | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,37 | 5.11. | | 9,01 | 9,33 | - | - | | A1W764 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 8,55 | 6.11. | | 9,01 | 8,53 | 25,34 | 25,20 | |
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