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A3C9EX | UBAM - SWISS EQUITY UHD EUR | EUR | 88,51 | 5.11. |   | 8,59 | 6,73 | 29,77 | - |  | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 165,14 | 5.11. | | 8,59 | 5,14 | 15,59 | 129,46 | | A2DVGE | BGF ASIAN TIGER BOND FUND A6 GBP HEDGED | GBP | 5,12 | 7.11. |  | 8,59 | 7,96 | 29,83 | -5,35 | | A1W6NY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | CHF | 22,92 | 6.11. |  | 8,59 | 6,40 | 19,78 | 26,34 | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 98,87 | 6.11. | | 8,59 | 15,25 | 91,45 | 123,83 | | A40W93 | IMPAX US ENVIRONMENTAL LEADERS FUND STERLING M ACCUMULATION | GBP | 1,21 | 6.11. | | 8,59 | 3,94 | - | - | | A3DTKE | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | USD | 148,21 | 31.10. | | 8,59 | 11,41 | 46,87 | - | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 267,85 | 5.11. | | 8,59 | 10,09 | 43,47 | 43,55 | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,83 | 7.11. | | 8,59 | 10,10 | 34,23 | - | | A14ZYJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE | EUR | 24,14 | 7.11. | | 8,58 | 10,40 | - | - | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 125,99 | 6.11. | | 8,58 | 8,41 | 31,18 | -4,36 | | A2DMH2 | JUPITER GLOBAL FIXED INCOME FUND, C2 ZAR HEDGED INC (F) | ZAR | 8,49 | 7.11. | | 8,58 | 8,77 | 3,03 | - | | A0MR8N | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - N (ACC) USD | USD | 15,18 | 6.11. | | 8,58 | 6,08 | 40,56 | 44,16 | | A227C | APOLLO MULTI FACTOR GLOBAL EQUITY A | EUR | 16,88 | 6.11. | | 8,58 | 12,27 | 44,63 | 74,33 | | A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 34,80 | 6.11. | | 8,58 | 14,51 | 61,56 | 29,61 | | A2DP19 | CT (LUX) US DISCIPLINED CORE EQUITIES AEH EUR | EUR | 22,25 | 6.11. | | 8,58 | 6,84 | 61,96 | 80,53 | | A40S6P | IMPAX US ENVIRONMENTAL LEADERS FUND STERLING E ACCUMULATION | GBP | 1,06 | 6.11. | | 8,58 | 4,01 | - | - | | A1W6DC | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | CHF | 28,73 | 6.11. | | 8,58 | 6,40 | 19,84 | 26,38 | | A1JBVC | BANTLEON CHANGING WORLD CONSERVATIVE IA EUR | EUR | 105,42 | 6.11. | | 8,58 | 8,94 | 24,76 | 8,77 | | A1W37L | BL GLOBAL FLEXIBLE USD KLASSE A | USD | 179,70 | 6.11. | | 8,58 | 8,16 | 27,07 | 17,84 | |
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