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A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 102,27 | 2.3. |   | 1,23 | 4,13 | 12,64 | 28,89 |  | A1CVAS | BL EQUITIES DIVIDEND KLASSE AR | EUR | 196,24 | 2.3. | | 3,54 | -5,23 | 12,17 | 28,88 | | A2QE26 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD | USD | 406,29 | 2.3. | | -3,41 | 13,00 | 57,31 | 28,88 | | A0MRXB | AXA WF GLOBAL REAL ESTATE I CAPITALISATION EUR | EUR | 208,79 | 3.3. | | 11,19 | 2,63 | 14,68 | 28,87 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 17,72 | 3.3. | | 2,07 | 9,18 | 31,45 | 28,87 | | A1J9G4 | CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | USD | 26,14 | 3.3. | | 2,33 | 12,72 | 35,44 | 28,87 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 34,82 | 2.3. | | -2,49 | 3,91 | 39,50 | 28,87 | | A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR | 255,68 | 2.3. |  | -1,85 | -3,47 | 29,60 | 28,86 | | A1W76Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION | USD | 18,04 | 3.3. | | 2,97 | 12,68 | 34,73 | 28,86 | | A12BRL | C-QUADRAT ARTS TOTAL RETURN GLOBAL AMI H (T) | EUR | 150,80 | 3.3. | | 8,00 | 11,41 | 26,23 | 28,86 | | A14T9F | PICTET - DIGITAL - Z EUR | EUR | 751,21 | 3.3. | | -10,90 | -7,34 | 69,18 | 28,85 | | A0J4DQ | PICTET - BIOTECH - R EUR | EUR | 946,65 | 3.3. | | -1,41 | 31,36 | 49,36 | 28,85 | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 99,08 | 2.3. | | -1,89 | -11,41 | 12,00 | 28,85 | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 17,60 | 3.3. | | 0,77 | 21,07 | 51,85 | 28,85 | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 246,14 | 3.3. | | -4,66 | 10,78 | 75,44 | 28,84 | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 118,16 | 2.3. | | -1,89 | -11,42 | 11,99 | 28,84 | | A0B9EG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) USD | USD | 67,82 | 3.3. | | -4,26 | 5,07 | 60,79 | 28,84 | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 233,01 | 2.3. | | 14,61 | 48,57 | 70,43 | 28,84 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,57 | 2.3. | | 1,54 | 8,19 | 9,20 | 28,83 | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,90 | 3.3. | | 10,46 | 28,24 | 50,40 | 28,83 | |
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