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BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 292,96 | 3.2. |   | -0,99 | 19,94 | 81,99 | 79,47 |  | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 46,09 | 4.2. | | -0,99 | -5,51 | 37,50 | 61,04 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 942,46 | 3.2. | | -0,99 | 11,41 | 15,96 | 14,28 | | A2QBUP | ROBECO HEALTHY LIVING I EUR | EUR | 276,63 | 4.2. |  | -0,99 | -15,06 | -3,24 | 1,21 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 234,83 | 4.2. | | -1,00 | 4,41 | 21,88 | -18,24 | | A4092L | INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY | JPY | 8,770,58 | 4.2. | | -1,00 | -1,10 | - | - | | A3EBRA | JANUS HENDERSON BALANCED FUND E3M USD | USD | 13,01 | 4.2. | | -1,00 | 9,55 | 32,13 | 25,58 | | A402VF | U ACCESS - USD CREDIT 2028 ADQ USD | USD | 102,33 | 2.2. | | -1,00 | 6,01 | - | - | | A2AN7Z | JANUS HENDERSON BALANCED FUND E2 USD | USD | 20,83 | 4.2. | | -1,00 | 9,52 | 36,50 | 33,44 | | A2QD3F | ROBECO HEALTHY LIVING F EUR | EUR | 239,03 | 4.2. | | -1,00 | -15,08 | -3,32 | 1,07 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 347,06 | 3.2. | | -1,00 | 19,81 | 81,40 | 78,48 | | DNA10L | TEQ - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,009,98 | 3.2. | | -1,00 | -14,40 | 2,40 | - | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,130,20 | 3.2. | | -1,00 | 0,08 | 66,19 | 63,02 | | A2PKK4 | ALLIANZ BEST STYLES US EQUITY - I2 - EUR | EUR | 55,16 | 4.2. | | -1,00 | 0,96 | 58,44 | 89,30 | | A112VG | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING | USD | 19,80 | 4.2. | | -1,00 | 3,88 | 30,69 | 31,04 | | A3C0C0 | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | GBP | 1,599,25 | 3.2. | | -1,00 | 1,66 | 20,22 | - | | A3CP1J | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD H | SGD | 31,65 | 4.2. | | -1,00 | -1,19 | 9,71 | -2,59 | | A2N4XJ | CT (LUX) AMERICAN 9U USD | USD | 24,45 | 4.2. | | -1,00 | 13,15 | 58,70 | 64,53 | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 13,61 | 3.2. | | -1,00 | 5,42 | -2,08 | -39,99 | | A0MXHX | GAM STAR CHINA EQUITY ORDINARY INC - EUR | EUR | 9,70 | 3.2. | | -1,00 | - | - | - | |
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