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A1CW1E | R-CO CONVICTION CLUB C EUR | EUR | 204,94 | 5.11. |   | 8,92 | 9,28 | 27,06 | 43,70 |  | A2DUFU | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC | USD | 10,90 | 7.11. |  | 8,92 | 10,42 | 46,39 | 39,34 | | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 17,18 | 7.11. | | 8,92 | 10,42 | 47,14 | 39,99 | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 128,86 | 6.11. | | 8,92 | 10,95 | 40,83 | - | | A1JRY1 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK | SEK | 143,54 | 6.11. | | 8,92 | 8,40 | 20,63 | - | | A1T69Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,49 | 6.11. | | 8,91 | 9,72 | 33,47 | 9,19 | | A408AL | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD | USD | 10,48 | 7.11. | | 8,91 | 7,50 | - | - | | A3DRGH | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND E | EUR | 122,67 | 6.11. | | 8,91 | 8,87 | 23,00 | - | | A1XAV8 | MAINFIRST - GERMANY FUND R EUR | EUR | 108,62 | 6.11. | | 8,91 | 11,91 | 24,28 | 28,23 | | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 208,21 | 7.11. | | 8,91 | 13,18 | 117,98 | 96,67 | | A3DTJG | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A2 USD | USD | 13,93 | 7.11. | | 8,91 | 7,40 | 38,88 | - | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 19,09 | 6.11. | | 8,91 | 4,62 | 41,45 | 53,81 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 25,42 | 6.11. | | 8,91 | 3,67 | 40,13 | 27,23 | | A2PB73 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED N CLASS ACCUMULATION UNITS | CHF | 11,22 | 6.11. | | 8,91 | 8,92 | 25,93 | 4,51 | | A400KC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND C | USD | 33,98 | 6.11. | | 8,91 | 7,53 | - | - | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 137,11 | 7.11. | | 8,91 | 8,70 | 36,00 | -0,44 | | A2JMKE | TYCHO ARETE MACRO FUND SI (USD) | USD | 166,06 | 6.11. | | 8,91 | 10,10 | - | - | | A3C92J | FUNDATIS DIVERSIFIED SELECTION - ANTEILKLASSE R | EUR | 112,98 | 6.11. | | 8,91 | 9,15 | 27,79 | - | | A1H68 | C-QUADRAT ARTS BEST MOMENTUM VTA (PLN HEDGED) | PLN | 160,07 | 7.11. | | 8,91 | 9,80 | 30,21 | 46,14 | | A1JTB2 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE E | EUR | 180,11 | 6.11. | | 8,90 | 6,52 | 22,01 | 14,45 | |
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