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A2PYZ7 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) MD | USD | 22,39 | 4.3. |   | 4,84 | 30,82 | 38,34 | - |  | A2PYZ6 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) MA | USD | 23,06 | 4.3. | | 4,84 | 30,82 | 38,34 | - | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 50,98 | 4.3. | | 3,94 | 7,62 | 38,34 | 47,54 | | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 874,18 | 5.3. | | 14,29 | 45,60 | 38,33 | 14,67 | | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 257,051,90 | 4.3. | | 4,38 | 8,96 | 38,33 | 72,42 | | A3DDKR | NEUBERGER BERMAN COMMODITIES FUND USD Z ACCUMULATING | USD | 15,41 | 4.3. | | 14,57 | 29,39 | 38,33 | - | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 12,92 | 4.3. |  | 5,47 | 8,57 | 38,33 | 18,10 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 19,20 | 4.3. |  | 9,97 | 0,26 | 38,33 | 77,94 | | A2H5T2 | ALLIANZ INDIA EQUITY - X7 - HKD | HKD | 1,91 | 5.3. | | -7,41 | -0,98 | 38,33 | - | | A3C8ZA | TABCAP LIQUID CREDIT INCOME UCITS FUND A EUR INSTITUTIONAL ACC | EUR | 133,49 | 4.3. | | -1,01 | 6,83 | 38,33 | - | | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 196,71 | 4.3. | | 4,38 | 8,96 | 38,32 | 72,28 | | A2PZBG | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 17,73 | 4.3. | | -0,96 | 9,93 | 38,32 | 42,07 | | A0ML2N | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE A | EUR | 238,90 | 4.3. | | -3,02 | 1,11 | 38,32 | 33,58 | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 40,90 | 4.3. | | -1,73 | 5,01 | 38,32 | 44,01 | | A1H9GC | BGF EUROPEAN EQUITY INCOME FUND I4G EUR | EUR | 18,95 | 4.3. | | 2,43 | 10,05 | 38,32 | 62,19 | | A0MZKZ | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1 | EUR | 34,91 | 4.3. | | 7,91 | 32,79 | 38,31 | -14,06 | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 144,63 | 5.3. | | 5,08 | 15,17 | 38,31 | 40,85 | | A1419C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR | EUR | 19,82 | 4.3. | | 8,54 | 20,93 | 38,31 | - | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 183,76 | 5.3. | | 5,08 | 15,17 | 38,31 | 40,84 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,191,16 | 4.3. | | -4,69 | -6,31 | 38,31 | 25,71 | |
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