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A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 330,69 | 7.11. |   | 10,19 | 8,64 | 39,61 | 57,12 |  | A1H8N9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 14,46 | 6.11. |  | 7,59 | 8,64 | 21,31 | 11,57 | | A1W765 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,46 | 6.11. | | 9,05 | 8,64 | 25,41 | 25,19 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,35 | 6.11. | | 9,41 | 8,64 | 28,68 | -2,54 | | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 108,68 | 5.11. | | 7,46 | 8,64 | - | - | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 12,95 | 7.11. | | 11,44 | 8,64 | 8,90 | -12,30 | | A2PCJK | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR HGD | EUR | 947,22 | 6.11. | | 12,09 | 8,64 | 24,85 | -3,89 | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 13,27 | 6.11. | | -3,22 | 8,64 | 51,24 | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 13,65 | 6.11. | | -3,22 | 8,64 | 51,28 | - | | A2DPWW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD P ACCUMULATING | USD | 14,47 | 6.11. | | 7,42 | 8,63 | 35,49 | 20,38 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 152,00 | 6.11. |  | 7,44 | 8,63 | 27,50 | 16,06 | | A3EQBF | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE ISD1 EU | EUR | 383,56 | 6.11. | | 8,99 | 8,63 | - | - | | A2JHBW | LAZARD CAPITAL FI SRI RVC EUR | EUR | 139,19 | 6.11. | | 6,87 | 8,63 | - | - | | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 131,39 | 6.11. | | 8,74 | 8,63 | 32,68 | 7,71 | | A2H7WA | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION SGD | SGD | 194,82 | 6.11. | | 6,96 | 8,63 | 66,53 | 10,67 | | A2P7TF | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 38,96 | 6.11. | | 6,65 | 8,63 | 44,15 | - | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 47,76 | 6.11. | | 11,85 | 8,63 | - | - | | A3CR46 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 USD | USD | 10,95 | 7.11. | | 8,20 | 8,63 | 33,70 | - | | A142PB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | EUR | 26,94 | 6.11. | | 5,85 | 8,63 | 52,89 | 70,51 | | WK01ZZ | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR | EUR | 112,01 | 7.11. | | 5,24 | 8,63 | - | - | |
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