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A0PEQ0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD | USD | 153,32 | 6.11. |   | 8,75 | 7,13 | 15,80 | -10,89 |  | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 18,78 | 6.11. |  | 8,74 | 6,77 | 40,99 | 50,72 | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 101,25 | 6.11. | | 8,74 | 9,17 | 38,46 | 19,06 | | A2DM9H | CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | EUR | 12,50 | 6.11. | | 8,74 | 8,03 | 31,35 | 25,66 | | A1W3E8 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 14,75 | 6.11. | | 8,74 | 3,04 | 17,10 | 44,35 | | A2P249 | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 174,78 | 5.11. | | 8,74 | 7,42 | 43,85 | 45,94 | | A402GG | UBAM - EM TRANSITION CORPORATE BOND UHC GBP | GBP | 115,32 | 5.11. | | 8,74 | 8,79 | - | - | | A0RAJQ | MAINFIRST - GERMANY FUND C EUR | EUR | 167,96 | 6.11. | | 8,74 | 11,70 | 23,52 | 26,81 | | A2JKVY | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F USD | USD | 455,00 | 6.11. | | 8,74 | 7,44 | 49,56 | - | | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 131,39 | 6.11. | | 8,74 | 8,63 | 32,68 | 7,71 | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,383,20 | 6.11. | | 8,74 | 9,26 | 32,03 | 15,78 | | 974859 | BGF ASIAN TIGER BOND FUND A1 USD | USD | 10,43 | 7.11. |  | 8,74 | 8,11 | 32,36 | -2,50 | | A2JB3T | BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED | GBP | 7,27 | 7.11. | | 8,74 | 6,91 | 36,09 | 20,06 | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 189,23 | 6.11. | | 8,74 | 4,50 | 28,93 | - | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-DIST | USD | 99,65 | 5.11. | | 8,74 | 8,90 | 36,24 | - | | A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 16,08 | 7.11. | | 8,74 | 10,23 | 45,30 | 37,00 | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-ACC | USD | 130,71 | 5.11. | | 8,73 | 8,90 | 36,24 | - | | 785177 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS | USD | 32,74 | 6.11. | | 8,73 | 3,94 | 29,77 | 59,09 | | A3CS1C | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P USD H2 ACC | USD | 109,93 | 6.11. | | 8,73 | 7,41 | 23,12 | - | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 14,63 | 6.11. | | 8,73 | 13,77 | 40,52 | 32,48 | |
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