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A2QM2M | MAN HIGH YIELD OPPORTUNITIES I H GBP | GBP | 178,26 | 5.11. |   | 8,89 | 9,06 | 44,63 | 54,71 |  | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,09 | 6.11. | | 8,89 | 9,97 | 11,61 | 34,85 | | A3C3UC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - EUR | EUR | 92,67 | 7.11. |  | 8,89 | 8,73 | 28,81 | -4,49 | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 112,81 | 6.11. | | 8,89 | 8,95 | 25,23 | - | | WK0368 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHB2 EU | EUR | 116,11 | 6.11. | | 8,89 | 8,94 | - | - | | A3D02F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR | EUR | 99,82 | 7.11. | | 8,88 | 7,93 | 22,95 | - | | A1W8J1 | UNIINSTITUTIONAL GLOBAL CONVERTIBLES ESG EUR A | EUR | 141,07 | 6.11. | | 8,88 | 9,88 | 25,61 | 6,97 | | A2PXME | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - CAD HEDGED ACCUMULATION CLASS - I SHARES | CAD | 11,73 | 6.11. | | 8,88 | 7,95 | - | - | | WK004N | DNCA INVEST - CONVERTIBLES Y | EUR | 111,19 | 6.11. | | 8,88 | 9,88 | - | - | | A40ZG7 | FIRST TRUST VEST U.S. EQUITY BUFFER UCITS ETF - JANUARY - A ACC USD | USD | 26,35 | 6.11. | | 8,88 | - | - | - | | A2DJGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION USD | USD | 145,84 | 7.11. | | 8,88 | 9,22 | 28,12 | 26,16 | | A115HP | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD), ND | USD | 20,97 | 24.9. | | 8,88 | 3,74 | - | - | | A2PAFV | KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING | USD | 14,80 | 6.11. | | 8,88 | 4,80 | - | - | | 523451 | CT (LUX) AMERICAN SELECT AU USD | USD | 51,08 | 6.11. | | 8,88 | 7,58 | 56,63 | 54,98 | | A1CWKV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - USD | USD | 85,94 | 6.11. | | 8,88 | 8,56 | 27,30 | -0,79 | | A116PJ | LO FUNDS - SWISS EQUITY, (CHF) MA | CHF | 19,95 | 6.11. | | 8,88 | 7,75 | 22,81 | - | | A116PK | LO FUNDS - SWISS EQUITY, (CHF) MD | CHF | 18,45 | 6.11. | | 8,88 | 7,75 | 22,81 | - | | A3DTJH | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A5G USD | USD | 11,59 | 7.11. | | 8,88 | 7,40 | 38,87 | - | | A1KAY8 | AXA WF GLOBAL SMALL CAP EQUITY QI A (H) CAPITALISATION EUR | EUR | 93,20 | 6.11. | | 8,88 | 6,88 | 2,27 | -22,84 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,36 | 6.11. | | 8,88 | 9,52 | 8,20 | -4,12 | |
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