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A0F4WE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 33,19 | 6.11. |   | 12,09 | 8,36 | 38,81 | 40,46 |  | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 130,02 | 7.11. | | 9,67 | 8,36 | 26,83 | 12,73 | | A41D0R | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC F USD ACC | USD | 108,40 | 6.11. | | 9,25 | 8,36 | - | - | | A3DH9S | SQUAD - MAKRO - NL | EUR | 120,85 | 6.11. | | 8,22 | 8,36 | 22,45 | - | | A0Q641 | SYCOMORE PARTNERS I | EUR | 1,914,70 | 6.11. | | 8,79 | 8,35 | 14,59 | 28,31 | | A1187H | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 105,95 | 6.11. |  | 7,80 | 8,35 | 23,45 | 16,46 | | A2P1RZ | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - C | USD | 17,59 | 7.11. | | 11,54 | 8,35 | - | - | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 60,58 | 6.11. | | 8,61 | 8,35 | 28,02 | 26,79 | | A40THE | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 GBP | GBP | 28,15 | 7.11. | | 26,06 | 8,35 | - | - | | A3DTFY | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) - GBP HEDGED DIST | GBP | 10,38 | 6.11. | | 8,83 | 8,35 | - | - | | A2P4UP | MMT - GLOBAL VALUE M | EUR | 90,82 | 7.11. | | 7,34 | 8,35 | 36,41 | 79,84 | | A12FRM | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING | USD | 15,18 | 6.11. | | 7,97 | 8,35 | 33,16 | 14,83 | | A0Q73L | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E ACCUMULATION EUR | EUR | 116,64 | 6.11. | | 7,12 | 8,35 | 42,78 | 74,87 | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,69 | 6.11. | | 9,18 | 8,35 | 20,88 | - | | A2PL0F | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C INC | USD | 8,67 | 7.11. | | 7,94 | 8,35 | 35,81 | 16,76 | | A1JY1G | GAM MULTIBOND - EMERGING BOND CHF B HEDGED | CHF | 110,94 | 6.11. | | 8,84 | 8,35 | 34,00 | -1,28 | | A3ESKB | M&G (LUX) EPISODE MACRO FUND USD C ACC | USD | 11,86 | 7.11. | | 9,78 | 8,35 | - | - | | A1KA5N | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - USD | USD | 150,79 | 6.11. | | 7,81 | 8,35 | 23,45 | 16,46 | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 103,85 | 6.11. | | 8,34 | 8,35 | - | - | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-ACC | USD | 126,79 | 5.11. | | 8,27 | 8,35 | 34,21 | - | |
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