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A3DRDV | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HDG EUR | EUR | 13,56 | 7.11. |   | 10,87 | 8,31 | 34,93 | - |  | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,32 | 6.11. |  | 8,13 | 8,31 | 24,83 | 1,86 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 271,87 | 6.11. | | 9,89 | 8,30 | 65,28 | 75,51 | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 42,91 | 6.11. | | 10,70 | 8,30 | - | - | | A3DXGJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 11,05 | 6.11. | | 9,05 | 8,30 | 7,84 | - | | A1H59Q | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-GBP | GBP | 28,04 | 6.11. |  | 8,98 | 8,30 | 29,57 | 11,14 | | A0B54L | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD | USD | 257,19 | 6.11. | | 7,33 | 8,30 | 25,24 | 13,56 | | A3D1W1 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI PH ACC H | USD | 15,13 | 6.11. | | 9,32 | 8,30 | - | - | | A1CU8T | TEMPLETON GLOBAL BOND FUND - A (YDIS) EUR-H1 | EUR | 4,51 | 6.11. | | 13,72 | 8,30 | 4,62 | -14,59 | | A2JL5J | BGF ESG MULTI-ASSET FUND I2 EUR | EUR | 15,00 | 7.11. | | 7,45 | 8,30 | 20,19 | 24,38 | | A40NV4 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - PT2 - EUR | EUR | 1,146,14 | 7.11. | | 7,62 | 8,30 | - | - | | A17Z2 | SUNRISE ACTIVE OPPORTUNITIES TF | EUR | 157,44 | 30.9. | | 5,44 | 8,30 | 26,32 | 49,62 | | A3E2X7 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | USD | 11,87 | 6.11. | | 12,83 | 8,30 | - | - | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 113,49 | 6.11. | | 8,03 | 8,30 | 31,11 | 0,64 | | A2P969 | MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GBP | 142,19 | 5.11. | | 7,87 | 8,30 | 16,56 | 27,77 | | A0Q2Y3 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-A | CHF | 151,85 | 6.11. | | 8,48 | 8,30 | 30,76 | 20,95 | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 96,78 | 6.11. | | 8,00 | 8,30 | 35,27 | 14,45 | | A3DXGH | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,42 | 6.11. | | 9,04 | 8,30 | 5,57 | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 131,52 | 6.11. | | 7,48 | 8,30 | 33,69 | - | | A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 10,90 | 6.11. | | 8,93 | 8,30 | - | - | |
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