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A3EUH0 | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M-USD | USD | 119,38 | 6.11. |   | 12,90 | 8,28 | - | - |  | 989977 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR H | EUR | 173,27 | 7.11. | | 8,19 | 8,28 | 17,18 | 2,90 | | A0YJU3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE USD ACCUMULATIONION | USD | 15,43 | 6.11. |  | 7,30 | 8,28 | 23,05 | 12,63 | | DWS2SG | DWS ESG QI LOWVOL EUROPE TFD | EUR | 144,52 | 6.11. | | 9,99 | 8,28 | 39,42 | 45,70 | | A2QRGU | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I EUR | EUR | 110,89 | 6.11. | | 6,34 | 8,28 | 36,11 | - | | A3D9SF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR USD ACCUMULATION | USD | 11,90 | 6.11. | | 8,18 | 8,28 | - | - | | A3E4C9 | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F EUR ACC | EUR | 11,82 | 7.11. | | 10,73 | 8,28 | - | - | | A0ML44 | AMUNDI FUNDS VOLATILITY EURO - I EUR | EUR | 1,379,28 | 6.11. | | 7,08 | 8,28 | -1,78 | 2,78 | | A2PV0F | LAZARD RATHMORE ALTERNATIVE FUND S ACC USD | USD | 151,68 | 6.11. | | 7,06 | 8,28 | 26,61 | 33,98 | | A40452 | NEUBERGER BERMAN US EQUITY FUND EUR X ACCUMULATING UNHEDGED | EUR | 12,56 | 6.11. | | 3,12 | 8,28 | - | - | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,34 | 6.11. | | 9,48 | 8,28 | 24,15 | - | | A0NGA5 | AMUNDI FUNDS VOLATILITY EURO - M EUR | EUR | 119,72 | 6.11. | | 7,08 | 8,28 | -1,73 | 2,88 | | A2QE29 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W USD | USD | 446,58 | 6.11. | | 10,39 | 8,27 | - | - | | A2P9FZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | USD | 1,425,50 | 6.11. | | 13,90 | 8,27 | 29,88 | 35,92 | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 24,55 | 5.11. | | 6,72 | 8,27 | - | - | | A3D9QY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD E ACCUMULATION USD | USD | 126,02 | 7.11. | | 7,63 | 8,27 | - | - | | A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,663,67 | 6.11. | | 8,11 | 8,27 | 27,29 | -6,05 | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 55,50 | 6.11. | | 7,10 | 8,27 | 41,55 | 68,49 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 141,37 | 6.11. | | 7,00 | 8,27 | 30,75 | 26,27 | | A2DYNC | AXA WF DIGITAL ECONOMY E (H) CAPITALISATION EUR | EUR | 189,41 | 6.11. | | 6,69 | 8,27 | 62,71 | 3,63 | |
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