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A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | EUR | 11,70 | 3.7. |   | 5,81 | 6,22 | 22,32 | 39,00 |  | A2JKUU | FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 27,16 | 7.7. |  | 11,77 | 5,80 | 32,68 | 39,00 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 159,82 | 3.7. | | -4,57 | 2,76 | 18,95 | 38,97 | | A1J0NS | GAM STAR CAT BOND QO INC - USD | USD | 9,56 | 30.6. | | 1,89 | 10,43 | 31,21 | 38,97 | | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 205,83 | 4.7. | | 4,19 | 4,30 | 25,61 | 38,96 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 156,34 | 7.7. | | 2,26 | 3,09 | 25,57 | 38,96 | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 126,67 | 4.7. | | 4,19 | 4,29 | 25,59 | 38,95 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 9,66 | 7.7. | | 11,11 | 14,65 | 26,40 | 38,95 | | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,40 | 4.7. | | 4,15 | 9,07 | 35,85 | 38,95 | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 152,18 | 7.7. | | 3,23 | 8,73 | 26,71 | 38,95 | | A2JRCV | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD A-H INC | SGD | 8,92 | 7.7. | | 2,88 | 5,78 | 31,50 | 38,94 | | A1PCC | CALYPSO FUND I2 | USD | 1,480,97 | 7.7. | | 4,66 | 10,20 | 37,30 | 38,93 | | A1H410 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - M EUR | EUR | 283,68 | 7.7. | | 17,75 | 14,97 | 35,85 | 38,93 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 250,94 | 7.7. | | 1,41 | -7,25 | 24,82 | 38,92 | | A2QD33 | ROBECO SMART MOBILITY D CHF | CHF | 142,21 | 3.7. | | -2,76 | -5,55 | 3,75 | 38,92 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 19,17 | 7.7. | | 6,80 | 8,49 | 32,21 | 38,91 | | A2JEA4 | PICTET - JAPAN INDEX - I EUR | EUR | 202,39 | 7.7. | | -3,65 | -0,14 | 27,18 | 38,91 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | NOK | 12,67 | 4.7. | | 5,15 | 9,95 | 22,64 | 38,91 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 337,46 | 3.7. | | -1,54 | -3,89 | 20,17 | 38,91 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,09 | 4.7. | | 43,27 | 22,82 | 43,30 | 38,90 | |
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