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A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 227,68 | 22.1. |   | 2,23 | 13,50 | 43,26 | 70,56 |  | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 183,04 | 22.1. | | 2,46 | 13,50 | 18,26 | - | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 120,35 | 22.1. | | 0,62 | 13,50 | 30,66 | 9,38 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 342,01 | 22.1. | | 1,10 | 13,50 | 65,33 | 88,57 | | A14R9M | MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES | USD | 156,09 | 21.1. | | 2,23 | 13,50 | 27,83 | - | | A3ECZU | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS XD DISTRIBUTION USD | USD | 927,17 | 23.1. | | 1,51 | 13,49 | 26,61 | - | | A14MGW | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | EUR | 18,53 | 22.1. | | 0,35 | 13,49 | 30,15 | 39,50 | | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 123,67 | 22.1. | | 2,57 | 13,49 | - | - | | A3C05E | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION | SGD | 46,66 | 22.1. | | 0,82 | 13,49 | 19,32 | -3,81 | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 191,73 | 20.1. | | 3,26 | 13,49 | - | - | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 41,90 | 22.1. | | 4,65 | 13,49 | 21,80 | 51,81 | | 921858 | GAM STAR (LUX) - EMERGING BOND USD C | USD | 698,79 | 22.1. | | 0,36 | 13,49 | 37,22 | 17,47 | | WK023X | ROBECO EMERGING MARKETS BONDS F USD | USD | 112,33 | 22.1. | | 1,00 | 13,49 | - | - | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 4,02 | 22.1. | | 3,67 | 13,49 | -1,32 | - | | A2DYB4 | SQUAD - GROWTH - I | EUR | 818,74 | 22.1. | | 3,20 | 13,49 | 29,74 | 24,32 | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 68,56 | 23.1. | | 0,39 | 13,49 | 31,02 | 5,66 | | A2N4XA | CT (LUX) AMERICAN 1U USD | USD | 23,49 | 22.1. | | 0,94 | 13,49 | 61,34 | 63,59 | | A0M55G | BGF GLOBAL ALLOCATION FUND A4 HEDGED EUR | EUR | 46,68 | 23.1. | | 1,30 | 13,48 | 30,79 | 13,83 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,68 | 22.1. | | 0,48 | 13,48 | 29,14 | 11,64 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 18,85 | 22.1. | | 1,18 | 13,48 | 30,70 | 9,85 | |
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