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A3ES1P | CANDRIAM WORLD ALTERNATIVE ALPHAMAX, V2-H - DISTRIBUTION | USD | 1,086,92 | 30.1. |   | 3,02 | 12,96 | - | - |  | A2DTUU | INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND, UCITS ETF DIS - DISTRIBUTION | EUR | 24,47 | 25.2. |  | 1,15 | 3,27 | 15,63 | 4,05 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 49,60 | 25.2. | | 5,31 | 16,33 | 44,78 | 70,16 | | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 46,36 | 25.2. | | 9,35 | 13,31 | 46,83 | 51,13 | | A3ESQ9 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, BF - CAPITALISATION | EUR | 1,365,21 | 26.2. | | 11,79 | - | - | - | | A3ESQ8 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, BF - DISTRIBUTION | EUR | 1,333,67 | 26.2. | | 11,79 | - | - | - | | A41292 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, C - CAPITALISATION | EUR | 113,36 | 26.2. | | 11,62 | - | - | - | | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,559,12 | 26.2. | | 12,25 | 30,08 | 39,07 | 57,70 | | A41D5F | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - GBP HEDGED CAPITALISATION | GBP | 1,219,83 | 26.2. | | 12,24 | - | - | - | | A3DLN6 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, R - CAPITALISATION | USD | 154,90 | 26.2. | | 12,22 | - | - | - | | A2QEHF | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, S (Q) - DISTRIBUTION | USD | 1,491,43 | 26.2. | | 12,36 | - | - | - | | A3D8YY | NYLI GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 123,43 | 26.2. | | 6,64 | 29,31 | - | - | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 2,014,23 | 26.2. | | 6,81 | 30,53 | 81,63 | - | | A41294 | NYLI GF AUSBIL GLOBAL SMALL CAP, R - CAPITALISATION | USD | 131,50 | 26.2. | | 6,77 | - | - | - | | A3DY9W | NYLI GF AUSBIL GLOBAL SMALL CAP, S - DISTRIBUTION | USD | 2,032,98 | 26.2. | | 6,94 | - | - | - | | A2DH57 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 126,21 | 26.2. | | 0,69 | 6,00 | 25,73 | - | | A3DLN2 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - DISTRIBUTION | USD | 106,95 | 26.2. | | 0,69 | 6,00 | - | - | | A14X74 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 157,07 | 26.2. | | 0,53 | 4,95 | 22,06 | 16,18 | | A14X78 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 146,72 | 26.2. | | 0,08 | -6,54 | 9,67 | 19,57 | | A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,735,29 | 26.2. | | 0,70 | 6,07 | 25,97 | 22,45 | |
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