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A2PN8N | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION | EUR | 126,29 | 2.3. |   | 15,86 | 17,32 | 28,80 | 87,76 |  | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 399,21 | 2.3. |  | 5,46 | 17,31 | 33,29 | 27,35 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 96,70 | 3.3. | | 3,18 | 17,31 | 13,38 | - | | A2JCCA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR | EUR | 20,80 | 2.3. | | 11,11 | 17,31 | - | - | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,45 | 2.3. | | 1,95 | 17,31 | 24,82 | 4,90 | | WK03HP | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD (HEDGED) | SGD | 1,61 | 2.3. | | 0,06 | 17,31 | - | - | | A40YKX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 113,71 | 2.3. | | 1,31 | 17,31 | - | - | | A2PM7A | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD | USD | 11,80 | 3.3. | | 1,44 | 17,31 | 28,14 | 12,11 | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 171,01 | 2.3. | | 12,44 | 17,31 | 20,73 | 21,59 | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 3,070,94 | 27.2. | | 3,65 | 17,31 | 39,04 | - | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 787,41 | 2.3. | | 4,36 | 17,31 | 55,21 | 105,86 | | A1W7LS | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (C) | USD | 394,59 | 2.3. | | -0,12 | 17,30 | 70,86 | 74,85 | | A0J26H | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA | EUR | 160,99 | 2.3. | | 7,82 | 17,30 | 39,51 | 66,51 | | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 59,11 | 3.3. | | 1,03 | 17,30 | 61,12 | 95,00 | | A2PWK5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HR (HEDGED) CHF | CHF | 194,31 | 2.3. | | 11,25 | 17,30 | 30,78 | 44,11 | | A1W1DZ | JUPITER INDIA SELECT, CLASS D USD ACC | USD | 25,90 | 2.3. | | -5,92 | 17,30 | 82,27 | 104,42 | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 2,059,26 | 2.3. | | 2,90 | 17,30 | 17,46 | - | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 30,83 | 2.3. | | -0,95 | 17,30 | 64,14 | 15,52 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 217,14 | 27.2. | | 1,35 | 17,30 | 40,05 | 24,21 | | A1C323 | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE I | EUR | 73,99 | 2.3. | | 6,08 | 17,30 | 28,66 | 2,63 | |
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