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FF0372 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND W-ACC-GBP | GBP | 1,11 | 6.11. |   | 11,52 | 12,42 | 28,97 | - |  | A2PKTH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-ACC, CHF | CHF | 160,14 | 5.11. |  | 8,79 | 12,26 | 28,97 | 44,62 | | A0M52N | ALPEN PB VERMÖGENSFONDS OFFENSIV R | EUR | 165,38 | 7.11. | | 5,00 | 6,70 | 28,97 | 22,96 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 106,86 | 6.11. | | 15,95 | 12,85 | 28,96 | -1,90 | | A2PCSR | AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR | EUR | 73,60 | 6.11. | | 10,98 | 11,70 | 28,96 | 36,09 | | A2PUBF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION | USD | 12,69 | 6.11. | | 9,21 | 9,87 | 28,96 | 21,44 | | A3DCFC | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I EUR | EUR | 107,23 | 6.11. | | 5,20 | 6,78 | 28,96 | - | | A2YMZJ | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR | EUR | 1,359,50 | 6.11. | | 2,69 | 4,29 | 28,96 | - | | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 232,21 | 7.11. | | 9,34 | 9,73 | 28,96 | 26,16 | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 145,90 | 6.11. | | 24,05 | 17,98 | 28,95 | 25,91 | | A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 15,01 | 6.11. | | 0,87 | 3,59 | 28,95 | 47,45 | | A3DCFE | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS J EUR | EUR | 101,12 | 6.11. | | 5,21 | 6,79 | 28,95 | - | | A2JP62 | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG | EUR | 9,71 | 7.11. | | 10,84 | 8,49 | 28,95 | -9,93 | | A1J4PS | BGF ASIAN TIGER BOND FUND D3 HKD HEDGED | HKD | 8,57 | 7.11. | | 7,83 | 7,23 | 28,95 | -4,97 | | A3EAX7 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD MD DISTRIBUTION | USD | 136,62 | 6.11. | | 3,79 | 0,59 | 28,95 | 31,00 | | A2PK7P | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-DIST, CHF | CHF | 150,49 | 5.11. | | 8,78 | 12,26 | 28,95 | 44,61 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 133,19 | 6.11. | | 6,87 | 7,26 | 28,95 | 7,54 | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 464,68 | 6.11. | | 3,79 | 0,59 | 28,95 | 31,00 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 59,16 | 6.11. | | 10,46 | 10,11 | 28,95 | 19,88 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 20,27 | 6.11. | | 5,41 | 1,86 | 28,94 | 74,89 | |
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