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A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 31,21 | 22.1. |   | 1,98 | 13,17 | 64,72 | 16,90 |  | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 24,65 | 22.1. | | 0,50 | 13,17 | 30,09 | 10,55 | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 30,43 | 22.1. | | 1,03 | 13,16 | 38,32 | 28,56 | | A2PC9K | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD HGD | USD | 118,03 | 22.1. | | 2,82 | 13,16 | 37,50 | 60,94 | | LY0004 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR | EUR | 110,15 | 12.11. | | 12,21 | 13,16 | 18,08 | - | | A40DNM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND Z CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,52 | 22.1. | | 1,23 | 13,16 | - | - | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 206,84 | 21.1. | | 0,70 | 13,16 | 60,59 | 79,29 | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 277,53 | 21.1. | | 0,70 | 13,16 | 60,58 | 79,27 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,20 | 22.1. | | 0,56 | 13,16 | 29,70 | 6,18 | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 19,67 | 22.1. | | 3,64 | 13,16 | 87,07 | 70,67 | | A2PDBW | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD | USD | 1,862,92 | 21.1. | | 1,86 | 13,16 | 31,02 | 57,91 | | A2DHBE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 24,17 | 22.1. | | 0,75 | 13,16 | 30,09 | - | | A113PH | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A JPY | JPY | 24,255,53 | 22.1. | | 4,22 | 13,15 | 24,25 | -1,95 | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED | CHF | 8,86 | 22.1. |  | 2,43 | 13,15 | 69,08 | - | | A3DB5W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 164,13 | 22.1. | | 0,76 | 13,15 | 62,22 | - | | ETF087 | AMUNDI MSCI EUROPE ACTION UCITS ETF DIST | EUR | 125,38 | 21.1. | | 1,11 | 13,15 | - | - | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,13 | 22.1. | | 1,34 | 13,15 | 35,43 | 39,27 | | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 61,34 | 22.1. | | 0,92 | 13,15 | 109,21 | 49,57 | | A401GJ | BNP PARIBAS FUNDS US SMALL CAP U16 CAPITALISATION | USD | 153,76 | 21.1. | | 5,56 | 13,15 | - | - | | A3DGL5 | BGF ESG MULTI ASSET FUND A10 USD HEDGED | USD | 10,14 | 22.1. | | 2,32 | 13,15 | 29,12 | - | |
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