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A0JDGS | AXA WF EURO SELECTION M CAPITALISATION EUR | EUR | 255,38 | 19.1. |   | 1,79 | 9,68 | 21,32 | 18,86 |  | A3D9SD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,13 | 19.1. |  | 0,50 | 9,67 | - | - | | A40PJZ | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 10,12 | 16.1. |  | 1,00 | 9,67 | - | - | | A3D9S4 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 15,83 | 16.1. | | 8,87 | 9,67 | - | - | | A0PHB4 | BGF US GROWTH FUND D2 USD | USD | 61,45 | 20.1. | | -0,05 | 9,67 | 110,01 | 57,56 | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 183,53 | 16.1. | | 2,35 | 9,67 | 47,60 | 48,14 | | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 185,49 | 16.1. | | -3,50 | 9,67 | - | - | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 47,62 | 16.1. | | 4,66 | 9,67 | 41,85 | 55,11 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 124,27 | 16.1. | | 0,23 | 9,67 | 17,05 | - | | A3D9MJ | MAN ASIA CREDIT OPPORTUNITIES IF H GBP | GBP | 122,91 | 16.1. | | 0,69 | 9,67 | - | - | | A2N9Q0 | AXA WF CLEAN ENERGY A (H) CAPITALISATION EUR | EUR | 144,80 | 16.1. | | 3,73 | 9,67 | 7,23 | -16,26 | | A2AKN3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME | AUD | 8,89 | 16.1. | | 0,34 | 9,67 | 18,08 | 11,77 | | A2JR8P | CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | USD | 23,56 | 16.1. | | 7,53 | 9,67 | 36,29 | 39,22 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 33,23 | 19.1. | | 0,00 | 9,67 | 15,78 | -2,92 | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 204,26 | 20.1. | | 0,17 | 9,67 | 36,89 | 37,27 | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 125,68 | 16.1. | | 1,09 | 9,67 | - | - | | A110WD | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 386,25 | 16.1. | | -0,74 | 9,67 | 87,11 | 53,47 | | A1XAFS | PICTET - GLOBAL HIGH YIELD - I DY USD | USD | 118,32 | 16.1. | | 0,66 | 9,67 | 29,18 | 20,08 | | A3CUKF | AMUNDI FUNDS EUROPE EQUITY SELECT - A2 CHF | CHF | 55,48 | 19.1. | | 0,84 | 9,67 | 18,72 | - | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 186,84 | 20.1. | | 0,17 | 9,66 | 36,89 | 37,25 | |
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