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A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 13,12 | 6.11. |   | 8,84 | 4,58 | -4,50 | 180,69 |  | A0N9H6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-GBP | GBP | 9,10 | 6.11. | | 8,84 | 8,11 | 29,21 | 10,95 | | A1JY1G | GAM MULTIBOND - EMERGING BOND CHF B HEDGED | CHF | 110,94 | 6.11. | | 8,84 | 8,35 | 34,00 | -1,28 | | A112R6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 177,57 | 6.11. |  | 8,84 | 9,05 | 36,57 | 34,46 | | A2QD3Z | ROBECO SMART MATERIALS F CHF | CHF | 118,96 | 6.11. | | 8,84 | 5,86 | 7,35 | 16,49 | | A0ESBB | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD | USD | 472,17 | 6.11. | | 8,84 | 4,73 | 37,53 | 39,61 | | 260206 | BRANDES U.S. VALUE FUND I USD | USD | 30,05 | 6.11. | | 8,84 | 3,62 | 41,68 | 96,28 | | A2QQ4V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,36 | 6.11. | | 8,84 | 8,96 | 27,87 | - | | A3EX25 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 EUR | EUR | 67,00 | 7.11. | | 8,84 | 9,08 | - | - | | A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 256,60 | 7.11. | | 8,84 | 12,34 | 56,10 | 92,12 | | A0RPAN | PRIVATFONDS: KONTROLLIERT PRO | EUR | 199,31 | 6.11. | | 8,84 | 8,43 | 33,95 | 38,40 | | A3D2H9 | NEUBERGER BERMAN COMMODITIES FUND GBP I ACCUMULATING UNHEDGED | GBP | 10,84 | 6.11. | | 8,84 | 12,92 | - | - | | A2JP6N | BGF ESG EMERGING MARKETS BOND FUND D2 EUR HEDGED | EUR | 11,21 | 7.11. | | 8,83 | 8,62 | 33,93 | -1,15 | | A1JY1F | GAM MULTIBOND - EMERGING BOND CHF A HEDGED | CHF | 62,09 | 6.11. | | 8,83 | 8,34 | 33,99 | -1,28 | | A0RHQH | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE B | EUR | 99,67 | 6.11. | | 8,83 | 6,52 | 21,83 | 6,50 | | A3DTFY | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) - GBP HEDGED DIST | GBP | 10,38 | 6.11. | | 8,83 | 8,35 | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,112,77 | 31.10. | | 8,83 | 11,21 | - | - | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 12,20 | 6.11. | | 8,83 | 7,39 | 23,61 | 7,30 | | A3DA6V | ROBECO CREDIT INCOME IBH GBP | GBP | 89,37 | 6.11. | | 8,83 | 9,36 | 29,23 | - | | 553476 | DPAM B EQUITIES EUROLAND - KLASSE B | EUR | 332,75 | 6.11. | | 8,83 | 10,79 | 44,62 | 55,05 | |
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