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A2QM2L | MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | GBP | 121,14 | 5.11. |   | 8,01 | 8,23 | 29,80 | 27,69 |  | A1XA16 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 155,90 | 5.11. |  | 9,70 | 10,10 | 29,80 | 22,00 | | A2JPYA | M&G (LUX) OPTIMAL INCOME FUND USD J-H INC | USD | 10,13 | 7.11. | | 7,37 | 8,06 | 29,80 | 18,31 | | A40BNZ | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP HM2 ID X | GBP | 281,19 | 6.11. | | 13,72 | 11,74 | 29,80 | - | | A12EWY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.) | EUR | 2,77 | 7.11. | | 7,01 | 6,50 | 29,79 | - | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,28 | 6.11. | | 5,86 | 6,10 | 29,79 | -6,45 | | A3C7UH | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR | EUR | 108,91 | 6.11. | | 6,68 | 3,87 | 29,79 | - | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME Z GBP DIST | GBP | 32,33 | 6.11. | | 3,56 | 3,01 | 29,79 | 73,49 | | A2H62H | DJE - CONCEPT - XP (EUR) | EUR | 126,51 | 7.11. | | 15,66 | 16,28 | 29,79 | 38,13 | | A2QP8 | ERSTE RESPONSIBLE STOCK EUROPE CZK R01 (VTIA) | CZK | 3,007,62 | 7.11. | | 0,58 | 0,07 | 29,79 | - | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 45,36 | 6.11. | | 6,60 | 4,64 | 29,79 | -30,62 | | A2PFN5 | VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING | GBP | 40,32 | 6.11. | | 9,38 | 10,71 | 29,78 | 40,50 | | A12CX0 | VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING | GBP | 33,44 | 6.11. | | 9,38 | 10,71 | 29,78 | 40,50 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 283,09 | 6.11. | | -0,75 | -2,82 | 29,78 | 47,90 | | A2ALB8 | ODDO BHF AVENIR EUROPE CR-USD[H] | USD | 187,06 | 6.11. | | 8,65 | 9,31 | 29,78 | 17,39 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 121,69 | 6.11. | | 5,85 | 6,10 | 29,77 | -6,44 | | A3C9EX | UBAM - SWISS EQUITY UHD EUR | EUR | 88,51 | 5.11. | | 8,59 | 6,73 | 29,77 | - | | A2DPH8 | LO FUNDS - CONVERTIBLE BOND, (EUR) IA | EUR | 23,50 | 6.11. | | 14,20 | 14,31 | 29,77 | 11,81 | | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 2,83 | 7.11. | | 13,23 | 12,18 | 29,77 | 65,00 | | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 10,81 | 6.11. | | -3,57 | -1,46 | 29,77 | - | |
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