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A2P25A | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 174,31 | 5.11. |   | 8,18 | 6,76 | 41,23 | 42,14 |  | A1XAGF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME II | USD | 8,11 | 6.11. | | 8,18 | 8,81 | 30,50 | 5,27 | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,25 | 6.11. |  | 8,18 | 7,25 | 16,89 | 6,39 | | A2JLGP | LIONTRUST GF HIGH YIELD BOND FUND C5 GBP DISTRIBUTING | GBP | 10,56 | 7.11. |  | 8,18 | 9,96 | 39,31 | - | | A2PY41 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | USD | 19,77 | 6.11. | | 8,18 | 6,77 | 17,96 | -9,59 | | A0MKQN | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE I | EUR | 1,732,96 | 5.11. | | 8,18 | 10,60 | 20,90 | 36,30 | | A2QNP7 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LEH EUR | EUR | 1,269,26 | 6.11. | | 8,18 | 2,83 | 57,05 | - | | A2P4YX | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE IC | EUR | 1,326,90 | 5.11. | | 8,18 | 10,60 | 20,91 | 36,02 | | A14U6R | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC USD | USD | 256,57 | 6.11. | | 8,17 | 3,61 | 55,36 | 50,13 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 30,34 | 6.11. | | 8,17 | 7,79 | 27,41 | -5,42 | | A0X8HC | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) - ANTEILSKLASSE K-1-ACC, USD | USD | 5,385,256,00 | 5.11. | | 8,17 | 7,81 | - | - | | A400KF | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND CH (EUR) | EUR | 24,88 | 6.11. | | 8,17 | 5,78 | - | - | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 458,44 | 6.11. | | 8,17 | 2,24 | 32,49 | 61,56 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,28 | 6.11. | | 8,17 | 1,88 | 46,27 | 13,29 | | A2DWP8 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD DIS | AUD | 39,63 | 6.11. | | 8,17 | 8,41 | 39,67 | 71,71 | | A2PVVX | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MA | EUR | 10,52 | 6.11. | | 8,17 | 7,29 | 38,29 | - | | A2PVVY | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MD | EUR | 8,85 | 6.11. | | 8,17 | 7,33 | 38,33 | - | | A3ENSK | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1 | USD | 12,18 | 7.11. | | 8,17 | 7,88 | - | - | | A2PB1K | H2O ADAGIO FCP R | EUR | 117,59 | 6.11. | | 8,17 | 7,69 | 20,03 | 25,34 | | A2DMU9 | SQUAD GALLO EUROPA -S | EUR | 200,36 | 6.11. | | 8,17 | 7,71 | 29,64 | 51,51 | |
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