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A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 124,32 | 15.1. |   | 2,34 | 11,61 | 21,83 | -1,03 |  | A14MJ6 | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR | EUR | 98,89 | 16.1. |  | 2,34 | 9,04 | 24,70 | 16,99 | | A1JTUW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) USD | USD | 25,38 | 16.1. | | 2,34 | 15,31 | 33,93 | 16,53 | | 67504 | AMUNDI HEALTHCARE STOCK - VA | EUR | 36,76 | 16.1. | | 2,34 | 2,28 | 7,39 | 19,47 | | A3EG0R | PRIO PARTNERS CORE STRATEGY EUR D | EUR | 110,28 | 16.1. | | 2,34 | -0,65 | - | - | | A2QMZA | MAN GLOBAL CONVERTIBLES D USD | USD | 149,67 | 15.1. | | 2,34 | 15,10 | - | - | | A40XM8 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND A (ACC) - USD (HEDGED) | USD | 111,16 | 16.1. | | 2,34 | - | - | - | | A2AL45 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) PA | GBP | 12,80 | 15.1. | | 2,34 | 15,96 | 27,13 | 7,85 | | A2DVRC | DNB FUND - HEALTH CARE A (ACC) EUR | EUR | 18,08 | 15.1. | | 2,34 | 4,52 | 10,14 | 42,18 | | A3DJP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND AH (USD) | USD | 36,77 | 16.1. | | 2,34 | 14,16 | 43,97 | - | | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 126,51 | 16.1. | | 2,34 | 31,53 | 85,20 | 107,77 | | 75428 | AMUNDI HEALTHCARE STOCK - T | EUR | 31,52 | 16.1. | | 2,34 | 2,28 | 7,37 | 19,48 | | A0DQQ5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD | USD | 31,52 | 16.1. | | 2,34 | 22,27 | 32,44 | 22,31 | | A3DGL7 | BGF ESG MULTI ASSET FUND A10 CNH HEDGED | CNH | 92,81 | 16.1. | | 2,34 | 11,03 | 18,69 | - | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,743,30 | 15.1. | | 2,34 | -2,59 | -7,31 | -4,43 | | A1W9W4 | EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION | EUR | 222,41 | 15.1. | | 2,34 | 11,18 | 30,64 | 29,72 | | A3CZE9 | BGF MYMAP GROWTH FUND A10 HEDGED AUD | AUD | 10,07 | 16.1. | | 2,34 | 12,68 | 38,34 | - | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 779,88 | 16.1. | | 2,34 | 23,51 | 48,81 | 87,89 | | A2H563 | AMUNDI S&P 500 BUYBACK UCITS ETF - USD | USD | 371,73 | 16.1. | | 2,34 | 15,89 | 48,25 | 76,16 | | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 166,85 | 16.1. | | 2,34 | 15,04 | - | - | |
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