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A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 118,55 | 6.11. |   | 8,64 | 14,74 | - | - |  | A2N4NM | JSS SUSTAINABLE EQUITY - USA Y USD ACC | USD | 230,06 | 6.11. | | 8,64 | 6,97 | 62,36 | 76,47 | | A40A6Q | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-USD | USD | 11,19 | 6.11. |  | 8,64 | 7,80 | - | - | | A2PCFJ | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD AD | EUR | 26,83 | 6.11. | | 8,64 | 8,97 | 33,06 | 4,16 | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC | CHF | 177,80 | 5.11. | | 8,64 | 9,17 | 26,97 | 31,67 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,463,70 | 6.11. | | 8,64 | 5,75 | 35,73 | 32,68 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,33 | 7.11. | | 8,64 | 7,52 | 70,70 | 70,93 | | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 8,97 | 7.11. | | 8,64 | 7,31 | 30,73 | 19,75 | | A3DGL5 | BGF ESG MULTI ASSET FUND A10 USD HEDGED | USD | 9,76 | 7.11. | | 8,64 | 9,56 | 24,69 | - | | A3DKWZ | BGF WORLD REAL ESTATE SECURITIES FUND X10 USD | USD | 8,67 | 7.11. | | 8,64 | 4,10 | 29,61 | - | | A1W0LY | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 EUR | EUR | 24,15 | 6.11. | | 8,64 | 8,25 | 30,89 | 45,39 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 15,22 | 5.11. | | 8,64 | 8,87 | 29,09 | 29,20 | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 71,08 | 6.11. | | 8,64 | 10,46 | 35,11 | 19,93 | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 14,72 | 6.11. | | 8,63 | -0,34 | 36,04 | 17,20 | | A2H5YB | FUNDAMENT TOTAL RETURN - P | EUR | 129,59 | 6.11. | | 8,63 | -1,33 | -25,09 | -2,64 | | A117TV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED) | HUF | 40,909,53 | 6.11. | | 8,63 | 9,36 | 50,65 | 51,74 | | WK02ZJ | WELLINGTON CREDIT INCOME FUND USD D ACCU | USD | 11,70 | 6.11. | | 8,63 | 9,37 | - | - | | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,57 | 6.11. | | 8,63 | 9,37 | 36,65 | - | | A1CU9V | BL GLOBAL 30 KLASSE BI | EUR | 1,180,85 | 6.11. | | 8,63 | 8,92 | 22,94 | 18,56 | | 921822 | BGF US GROWTH FUND A2 USD | USD | 53,10 | 7.11. | | 8,63 | 10,65 | 114,81 | 55,63 | |
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