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A411VN | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1HD DISTRIBUTION EUR | EUR | 14,67 | 4.3. |   | 0,20 | 18,15 | - | - |  | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,63 | 4.3. | | 0,27 | 18,15 | 65,47 | 76,18 | | LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 242,05 | 4.3. | | 1,13 | 18,14 | 60,69 | 70,83 | | A2JR7U | CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | USD | 11,30 | 4.3. | | -3,64 | 18,14 | 45,63 | 48,31 | | A2QK4W | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 2,01 | 4.3. | | 3,60 | 18,14 | - | - | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 460,13 | 4.3. | | 6,79 | 18,14 | 28,39 | 24,00 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 74,18 | 4.3. | | 1,63 | 18,14 | 33,09 | 19,53 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 67,79 | 4.3. |  | 9,62 | 18,14 | 17,90 | 47,11 | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 245,05 | 4.3. | | 4,88 | 18,14 | 49,99 | 85,81 | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 37,25 | 4.3. | | 0,11 | 18,14 | 15,54 | -24,01 | | 552521 | DWS INVEST TOP ASIA LC | EUR | 382,22 | 4.3. | | 2,84 | 18,14 | 25,46 | 1,12 | | A3C6ZA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 120,94 | 4.3. | | 2,36 | 18,14 | 30,54 | - | | A2PZVV | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 124,01 | 4.3. | | 1,59 | 18,14 | 30,29 | 17,59 | | A0Q7AN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 EUR | EUR | 264,29 | 4.3. | | 6,27 | 18,13 | 45,86 | 34,55 | | A1JA3Z | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 234,52 | 3.3. | | 3,42 | 18,13 | 34,80 | 15,41 | | A14UE7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU | USD | 35,13 | 4.3. | | -0,19 | 18,13 | 63,00 | 64,30 | | A2ANTQ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,14 | 5.3. | | 12,19 | 18,13 | 21,11 | 6,16 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 12,11 | 4.3. | | 5,04 | 18,13 | 56,47 | 80,60 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 8,20 | 4.3. | | 5,04 | 18,13 | 56,43 | 80,81 | | A2PUYF | M&G (LUX) GLOBAL MAXIMA FUND USD A INC | USD | 18,67 | 5.3. | | -2,73 | 18,13 | 50,01 | 53,39 | |
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