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A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 134,63 | 6.11. |   | 8,69 | 9,64 | 51,08 | - |  | 939861 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 21,76 | 6.11. | | 8,69 | 6,51 | 65,36 | 58,48 | | A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 140,25 | 5.11. | | 8,69 | 9,18 | - | - | | A2JHGX | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | EUR | 123,24 | 6.11. | | 8,69 | 12,66 | - | - | | A0BL31 | BGF US BASIC VALUE FUND A2 GBP | GBP | 111,98 | 7.11. | | 8,69 | 7,49 | 21,32 | 65,46 | | A3DKJ5 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 48,29 | 6.11. | | 8,68 | 5,58 | 12,34 | - | | A2JCQN | BGF EUROPEAN EQUITY TRANSITION FUND A2 SGD HEDGED | SGD | 32,42 | 7.11. | | 8,68 | 6,36 | 40,04 | 40,47 | | A0NBAE | BGF US BASIC VALUE FUND A4 GBP | GBP | 109,21 | 7.11. | | 8,68 | 7,49 | 21,31 | 65,43 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 323,01 | 6.11. | | 8,68 | 6,23 | 52,03 | 33,75 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 37,67 | 7.11. | | 8,68 | 5,81 | 45,30 | 29,29 | | A1H8GZ | PICTET TR - MANDARIN - I EUR | EUR | 219,37 | 6.11. |  | 8,68 | 10,57 | 28,36 | 28,75 | | A1W66C | ETHNA-AKTIV USD-A | USD | 143,57 | 7.11. | | 8,68 | 7,86 | 25,88 | 30,44 | | A2PW56 | BGF ESG MULTI-ASSET FUND A8 USD HEDGED | USD | 11,95 | 7.11. | | 8,68 | 9,54 | 24,59 | 30,88 | | 940660 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | USD | 25,30 | 6.11. | | 8,68 | 7,29 | 19,45 | -7,83 | | A3DQ7X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | USD | 10,02 | 6.11. | | 8,68 | 7,05 | 19,71 | - | | A2JMJ6 | TYCHO ARETE MACRO FUND I (GBP HEDGED) | GBP | 157,72 | 6.11. | | 8,68 | 9,95 | - | - | | A3CYQW | UBAM - SWISS EQUITY SHC EUR | EUR | 101,72 | 5.11. | | 8,68 | 6,84 | 31,63 | - | | A1J5ZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME | USD | 9,71 | 6.11. | | 8,67 | 9,23 | 26,51 | 17,58 | | A0PHB7 | BGF US MID-CAP VALUE FUND D2 USD | USD | 456,97 | 7.11. | | 8,67 | 3,29 | 34,93 | 70,49 | | A2P77R | UBAM - GLOBAL HIGH YIELD SOLUTION I+C US | USD | 142,61 | 5.11. | | 8,67 | 10,18 | 43,86 | 44,20 | |
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