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A3EXJM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IS1 EUR | EUR | 227,58 | 6.11. |   | 8,67 | 9,60 | - | - |  | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 106,65 | 7.11. |  | 8,67 | 7,66 | - | - | | A3C52Y | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 100,89 | 5.11. | | 8,67 | 2,61 | 15,04 | - | | A2JP3C | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 117,56 | 6.11. | | 8,67 | 6,02 | - | - | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) H | GBP | 1,24 | 7.11. | | 8,67 | 9,02 | 19,78 | 16,96 | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 34,97 | 6.11. | | 8,67 | 14,62 | 61,90 | 30,00 | | A1W66D | ETHNA-AKTIV USD-T | USD | 154,18 | 7.11. | | 8,67 | 7,87 | 26,01 | 31,06 | | A3EHXD | MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | EUR | 136,77 | 5.11. | | 8,67 | 9,89 | - | - | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 92,52 | 6.11. | | 8,67 | 8,06 | 27,53 | - | | A4151L | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | EUR | 107,20 | 6.11. | | 8,67 | - | - | - | | A2DMRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS GBP (HEDGED) INCOME | GBP | 8,05 | 6.11. | | 8,67 | 9,13 | 24,72 | 14,65 | | A2PKF0 | CM-AM CONVERTIBLES EURO RC | EUR | 17,68 | 5.11. | | 8,67 | 9,95 | 23,55 | 10,02 | | A1JTY6 | CT (LUX) UK EQUITIES AG GBP | GBP | 34,56 | 6.11. | | 8,67 | 8,43 | 31,97 | 47,70 | | A1N9M | GUTMANN US DIVIDENDS (A) USD | USD | 7,131,52 | 7.11. | | 8,67 | 4,54 | 33,31 | 59,98 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 145,96 | 6.11. | | 8,67 | 10,21 | 27,61 | 36,97 | | A2JEJT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED | CAD | 117,26 | 7.11. | | 8,66 | 7,37 | 35,03 | - | | A14XBM | CT (LUX) GLOBAL TOTAL RETURN BOND I SHARES INCOME USD HEDGED | USD | 11,07 | 6.11. | | 8,66 | 9,49 | 14,63 | - | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 145,50 | 6.11. | | 8,66 | 6,47 | 51,78 | 43,79 | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 15,68 | 7.11. | | 8,66 | 4,05 | 29,69 | 19,51 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 17,06 | 6.11. | | 8,66 | 15,19 | 25,72 | 7,03 | |
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