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A14YL4 | STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 39,93 | 5.3. |   | -1,80 | 17,11 | 74,22 | 83,61 |  | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 11,09 | 5.3. |  | 8,09 | 17,11 | - | - | | A0X8A9 | BGF WORLD TECHNOLOGY FUND D2 EUR | EUR | 108,92 | 5.3. | | 0,33 | 17,11 | 88,77 | 59,24 | | 785191 | RUSSELL INVESTMENTS UK EQUITY FUND P INCOME | GBP | 19,58 | 4.3. | | 3,54 | 17,11 | 30,62 | 37,40 | | A2UX0 | APOLLO EMERGING MARKETS EQUITY AST | EUR | 11,56 | 5.3. | | 4,05 | 17,10 | 39,95 | - | | A2QL0G | FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BD (USD) | USD | 126,47 | 4.3. | | 3,61 | 17,10 | 33,94 | 24,28 | | A1T89K | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR AH HEDGED | EUR | 211,67 | 16.12. | | 16,64 | 17,10 | 50,74 | 56,03 | | ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 134,11 | 4.3. | | 6,20 | 17,10 | 30,99 | - | | A2PB1P | H2O MULTIBONDS FCP R | EUR | 149,77 | 4.3. | | 3,33 | 17,10 | 34,81 | 73,53 | | A3DUXK | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD | USD | 15,34 | 5.3. | | 1,05 | 17,10 | - | - | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 15,34 | 5.3. | | 8,18 | 17,10 | 45,96 | - | | ABN016 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION | EUR | 133,71 | 4.3. | | 6,23 | 17,10 | 30,89 | - | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 62,45 | 5.3. | | 0,67 | 17,10 | 52,04 | 53,59 | | A40JNB | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 EUR | EUR | 124,85 | 5.3. | | 5,04 | 17,10 | - | - | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (CHF HEDGED) | CHF | 1,218,56 | 4.3. | | 11,30 | 17,10 | 26,85 | 16,31 | | A14SEM | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD | USD | 20,48 | 5.3. | | 2,30 | 17,10 | 55,98 | 76,55 | | A2H5HW | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 17,70 | 5.3. | | 2,35 | 17,10 | 56,33 | 77,32 | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 15,00 | 4.3. | | 12,23 | 17,09 | 26,39 | 48,51 | | A3C4YJ | GANADOR - SPIRIT INVEST - CHF HEDGED | CHF | 113,24 | 4.3. | | 4,55 | 17,09 | 23,19 | - | | A2PZ0A | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC USD | USD | 17,70 | 5.3. | | 1,73 | 17,09 | - | - | |
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