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A1W566 | COMGEST GROWTH GLOBAL EUR R ACC | EUR | 41,47 | 4.3. |   | -1,82 | -3,96 | 29,47 | 26,55 |  | A2H9CW | H2O ADAGIO FCP N | EUR | 132,43 | 3.3. |  | 1,05 | 6,68 | 16,84 | 26,55 | | A14X8A | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,642,98 | 4.3. | | 1,59 | -3,98 | 14,93 | 26,54 | | A2AL80 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) BT | EUR | 161,47 | 4.3. | | 2,14 | 7,71 | 28,68 | 26,53 | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 476,39 | 4.3. | | 7,97 | 17,92 | 24,77 | 26,53 | | WK00PT | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-W (CAP) | EUR | 137,26 | 4.3. | | 1,35 | 6,75 | 30,64 | 26,53 | | A2JELJ | SEILERN AMERICA EUR U I | EUR | 216,10 | 4.3. | | -7,03 | -13,01 | 7,83 | 26,53 | | A1W43T | INRIS PARUS FUND I EUR H | EUR | 161,11 | 3.3. | | -3,85 | 7,76 | 14,14 | 26,53 | | A2ABPB | AMUNDI FTSE EPRA NAREIT GLOBAL ME ACC | EUR | 140,80 | 4.3. | | 9,86 | 4,23 | 15,98 | 26,53 | | A2JL5J | BGF ESG MULTI-ASSET FUND I2 EUR | EUR | 15,74 | 4.3. | | 2,67 | 14,14 | 25,62 | 26,53 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 41,27 | 5.3. | | -3,38 | -4,95 | 11,45 | 26,53 | | A3EGSU | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 159,41 | 4.3. | | 1,28 | 7,91 | 30,28 | 26,53 | | A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 202,42 | 27.2. | | 0,35 | 6,90 | 38,18 | 26,52 | | A2N87W | OCULUS VALUE CAPITAL FUND AGMVK CLASS B | EUR | 202,42 | 27.2. | | 0,35 | 6,90 | 38,18 | 26,52 | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 126,52 | 4.3. | | 3,25 | 14,24 | 54,92 | 26,52 | | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 15,46 | 4.3. | | 4,67 | 0,59 | 16,77 | 26,51 | | A2P8PG | AZ FUND 1 - AZ BOND - HYBRIDS - I-USD HE (ACC) | USD | 7,73 | 3.3. | | 0,98 | 5,86 | 29,96 | 26,51 | | A2DMH9 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 154,48 | 3.3. | | 1,69 | 15,10 | 51,30 | 26,51 | | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,293,86 | 4.3. | | 3,35 | 7,75 | 20,35 | 26,51 | | A0KEDA | TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD | USD | 6,21 | 4.3. | | 2,89 | 26,82 | 52,45 | 26,50 | |
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