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A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 1,005,33 | 15.1. |   | -0,02 | 11,12 | 19,13 | - |  | A2JMKA | TYCHO ARETE MACRO FUND R (EUR HEDGED) | EUR | 125,81 | 15.1. | | 3,41 | 11,12 | - | - | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,51 | 15.1. | | 0,46 | 11,12 | 29,57 | 36,46 | | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 279,11 | 15.1. | | -0,26 | 11,12 | - | - | | A2DNZ6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IH (EUR) | EUR | 35,19 | 16.1. |  | 1,09 | 11,11 | 15,99 | 21,51 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 73,53 | 15.1. | | 0,46 | 11,11 | 29,80 | 36,59 | | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 161,46 | 15.1. | | 1,34 | 11,11 | 22,51 | 20,47 | | A0RAK5 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR | EUR | 44,19 | 15.1. | | 5,84 | 11,11 | 62,82 | 86,61 | | A14RHP | CT (LUX) UK EQUITIES ZEH EUR | EUR | 15,42 | 15.1. | | 1,91 | 11,11 | 19,19 | 26,36 | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,50 | 14.1. | | 1,54 | 11,11 | 27,19 | 26,53 | | A2JE05 | R-CO THEMATIC REAL ESTATE F EUR | EUR | 124,70 | 14.1. | | 0,77 | 11,11 | 11,71 | 3,38 | | A2N4VQ | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE USD | USD | 85,50 | 15.1. | | -2,02 | 11,11 | 47,08 | 44,33 | | A1J79J | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-GBP | GBP | 15,71 | 15.1. | | 0,44 | 11,11 | 24,25 | 12,43 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,80 | 15.1. | | 0,59 | 11,11 | 20,23 | 47,60 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,70 | 15.1. | | 2,47 | 11,11 | 40,90 | 39,60 | | A3D12V | WELLINGTON GLOBAL STEWARDS FUND CHF UN ACCH | CHF | 14,01 | 15.1. | | 3,53 | 11,11 | 29,31 | - | | A12DTZ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 EUR | EUR | 32,21 | 15.1. | | 3,07 | 11,11 | 26,76 | 42,77 | | A3CZED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD | USD | 98,48 | 16.1. | | 1,85 | 11,11 | -0,42 | - | | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 159,47 | 14.1. | | 0,19 | 11,11 | 38,57 | 42,54 | | A3CZFF | BGF MYMAP MODERATE FUND A10 HEDGED USD | USD | 9,88 | 16.1. | | 1,44 | 11,11 | 33,78 | - | |
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