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A2PHXU | AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD | USD | 1,586,86 | 9.1. |   | 0,18 | 9,52 | 43,97 | 48,27 |  | A1JA1T | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | EUR | 135,04 | 19.1. |  | -0,10 | 9,52 | 35,37 | 47,73 | | A3ERH0 | MAN DYNAMIC INCOME DW USD | USD | 116,17 | 16.1. | | 0,40 | 9,52 | - | - | | A2JFWN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,69 | 16.1. | | 0,41 | 9,52 | 16,41 | 0,20 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 116,64 | 16.1. | | 0,73 | 9,52 | 14,45 | 11,05 | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 113,61 | 19.1. | | 3,64 | 9,52 | 37,42 | 47,32 | | A2DMRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS GBP (HEDGED) INCOME | GBP | 8,06 | 16.1. | | 0,37 | 9,52 | 19,07 | 12,29 | | A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 207,21 | 16.1. | | 2,72 | 9,52 | 50,27 | 31,24 | | A2N87W | OCULUS VALUE CAPITAL FUND AGMVK CLASS B | EUR | 207,21 | 16.1. | | 2,72 | 9,52 | 50,27 | 31,24 | | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 32,26 | 19.1. | | -0,10 | 9,52 | 35,39 | 47,76 | | A2P0B5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | EUR | 28,19 | 16.1. | | 4,48 | 9,52 | 35,40 | 60,81 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,99 | 16.1. | | 0,78 | 9,52 | 55,78 | 63,54 | | A2JR8Q | CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | USD | 23,33 | 16.1. | | 7,52 | 9,52 | 35,72 | 38,25 | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,84 | 19.1. | | -0,11 | 9,52 | 18,07 | -3,37 | | A1CZZR | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD | USD | 150,89 | 16.1. | | 0,48 | 9,52 | 23,53 | 11,12 | | A40BUB | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (GBP) | GBP | 107,73 | 16.1. | | 0,27 | 9,51 | - | - | | A2JLBJ | INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD | USD | 247,36 | 20.1. | | -1,76 | 9,51 | 22,42 | 11,44 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 439,05 | 20.1. | | -0,22 | 9,51 | 57,63 | 58,14 | | A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 241,98 | 19.1. | | 3,64 | 9,51 | 37,41 | 47,32 | | A2P247 | UBAM - GLOBAL EQUITY IPC EUR | EUR | 236,24 | 16.1. | | 2,17 | 9,51 | 59,77 | 61,84 | |
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