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A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC (EUR HEDGED) | EUR | 1,613,29 | 5.11. |   | 8,71 | 4,81 | 22,65 | 17,97 |  | 750444 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR | EUR | 406,12 | 6.11. |  | 8,71 | 9,82 | 41,03 | 60,83 | | A3C3NN | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - GBP | GBP | 34,86 | 7.11. | | 8,71 | 8,93 | 22,65 | 44,66 | | A1JYCN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q | EUR | 103,39 | 7.11. | | 8,71 | 7,72 | 22,55 | 21,37 | | A1JYCH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR | EUR | 150,76 | 7.11. | | 8,71 | 7,71 | 22,54 | 21,36 | | A0PHBF | BGF UNITED KINGDOM FUND D2 GBP | GBP | 174,07 | 7.11. | | 8,71 | 9,62 | 42,69 | 30,85 | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 95,37 | 6.11. | | 8,71 | 8,73 | 34,15 | 32,86 | | A1W3E7 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | EUR | 20,48 | 6.11. | | 8,70 | 2,97 | 17,16 | 44,33 | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 39,09 | 6.11. | | 8,70 | 8,98 | 34,42 | 26,67 | | A1J4MM | BGF EURO BOND FUND D4 GBP | GBP | 21,45 | 7.11. | | 8,70 | 9,30 | 13,73 | -11,31 | | A3A3U | RAIFFEISEN GLOBAL INCOME II (RZ) (A) | EUR | 1,079,13 | 7.11. | | 8,70 | 9,37 | - | - | | A3EWXD | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATION AUD | AUD | 141,19 | 6.11. | | 8,70 | 15,63 | - | - | | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 14,24 | 6.11. | | 8,70 | 9,62 | 30,28 | - | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,52 | 6.11. | | 8,70 | 7,52 | 49,20 | 60,72 | | A2JRQK | ROBECO NEW WORLD FINANCIALS IE EUR | EUR | 17,726,54 | 6.11. | | 8,70 | 10,00 | 55,31 | 92,24 | | A3EXGM | OFI INVEST ACTIONS JAPON I | EUR | 1,247,26 | 5.11. | | 8,70 | 16,77 | - | - | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,62 | 6.11. | | 8,70 | 9,07 | 27,59 | -5,03 | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 6,015,25 | 6.11. | | 8,70 | 9,17 | 22,25 | - | | A3DBET | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND CHF-HEDGED I ACCUMULATION | CHF | 92,17 | 6.11. | | 8,70 | 8,60 | 23,73 | - | | 622392 | UNIEURORENTA EMERGINGMARKETS | EUR | 38,87 | 6.11. | | 8,70 | 8,28 | 23,82 | -3,64 | |
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