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A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 24,31 | 2.2. |   | 2,66 | 15,00 | 30,21 | 23,97 |  | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,81 | 4.2. |  | 2,25 | 15,00 | 16,70 | -8,09 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 185,13 | 4.2. | | 4,98 | 14,99 | 20,67 | 44,66 | | A1192F | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 20,63 | 5.2. | | 2,94 | 14,99 | 41,11 | 53,73 | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 4,15 | 4.2. | | 7,08 | 14,99 | -2,39 | - | | A3DRDU | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 USD | USD | 15,11 | 5.2. | | 0,60 | 14,99 | 40,17 | - | | A1H7RT | CT (LUX) EUROPEAN GROWTH & INCOME A INC GBP | GBP | 32,89 | 4.2. | | 3,75 | 14,99 | 43,20 | 69,33 | | A3DQ5J | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) MD | EUR | 11,53 | 4.2. | | 2,23 | 14,99 | 37,59 | - | | A110T4 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (CHF) | CHF | 159,17 | 4.2. | | 2,19 | 14,99 | 32,16 | 28,39 | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,77 | 5.2. | | 1,10 | 14,99 | 37,50 | 29,76 | | A2QK4W | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 2,01 | 4.2. | | 3,50 | 14,99 | - | - | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 105,17 | 4.2. | | 6,01 | 14,99 | 6,40 | - | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,77 | 4.2. | | 4,82 | 14,99 | 20,98 | 10,08 | | A14V0N | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR HEDGED ACC | EUR | 20,40 | 5.2. | | 0,20 | 14,98 | 59,72 | - | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 209,85 | 4.2. | | 4,22 | 14,98 | 44,75 | 68,89 | | A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 151,04 | 4.2. | | 4,22 | 14,98 | 44,76 | 68,87 | | A2AGHY | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND A2 USD | USD | 19,96 | 4.2. | | 1,89 | 14,98 | 40,37 | 45,27 | | A2ARVB | LO FUNDS - ASIA VALUE BOND, (USD) ND | USD | 120,48 | 4.2. | | 1,36 | 14,98 | 29,99 | - | | A4146G | NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND - BI - USD | USD | 114,47 | 4.2. | | -0,11 | 14,97 | - | - | | A3D2VA | TYCHO ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING) | EUR | 138,08 | 4.2. | | 4,67 | 14,97 | - | - | |
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