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A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 220,09 | 4.3. |   | -2,63 | 15,25 | 63,90 | 65,74 |  | IMP005 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR X DISTRIBUTION | USD | 1,14 | 3.3. |  | 2,98 | 15,25 | - | - | | A2N5X5 | CT (LUX) AMERICAN EXTENDED ALPHA AU USD | USD | 21,47 | 3.3. | | -4,53 | 15,25 | 43,05 | 43,49 | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,21 | 3.3. | | 0,11 | 15,25 | 28,43 | 11,13 | | A3EQBG | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE P1 EUR | EUR | 21,84 | 3.3. | | 5,05 | 15,25 | - | - | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 8,25 | 3.3. | | 1,58 | 15,25 | 49,43 | 63,61 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 126,06 | 2.3. | | 3,49 | 15,25 | 55,48 | 22,38 | | A00G8 | ERSTE STOCK EUROPE EMERGING HUF R01 (VTA) | HUF | 38,162,01 | 4.3. | | 2,46 | 15,25 | 78,81 | 3,75 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,299,16 | 4.3. | | 3,29 | 15,25 | 16,89 | 28,05 | | A3EB23 | UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | USD | 123,93 | 3.3. | | 7,57 | 15,25 | - | - | | A3EWAW | AQR MANAGED FUTURES UCITS FUND PIAU1FT USD | USD | 126,91 | 3.3. | | 4,90 | 15,25 | - | - | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 16,62 | 3.3. | | -0,57 | 15,25 | 63,80 | 69,96 | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,81 | 4.3. | | 5,36 | 15,25 | - | - | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 172,97 | 3.3. | | 1,48 | 15,24 | 13,53 | 29,24 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 102,67 | 3.3. | | 0,25 | 15,24 | 25,57 | 4,99 | | A3D7HG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 CNH HGD MTD3 | CNH | 55,62 | 3.3. | | 1,98 | 15,24 | - | - | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,82 | 4.3. | | 3,51 | 15,24 | 30,13 | 27,07 | | A3DMTP | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,617,21 | 3.3. | | 2,70 | 15,24 | 51,54 | - | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,46 | 4.3. | | 3,51 | 15,24 | 26,87 | 21,55 | | A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 18,21 | 3.3. | | 3,94 | 15,24 | 32,81 | 29,88 | |
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