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A3DP1N | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 11,17 | 4.11. |   | 11,62 | 6,92 | 14,22 | - |  | A140PY | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I DISTRIBUTING | EUR | 7,70 | 5.11. | | 11,62 | 13,17 | 49,84 | 8,24 | | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 20,56 | 5.11. |  | 11,62 | 11,92 | 49,09 | 14,41 | | A2H6TG | DIGITAL FUNDS - STARS US EQUITIES ACC USD | USD | 238,85 | 5.11. | | 11,62 | 13,83 | 58,16 | 79,10 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 234,05 | 4.11. | | 11,62 | 12,17 | 48,96 | 99,94 | | A2JCP2 | BGF US BASIC VALUE FUND A2 CNH HEDGED | CNH | 224,25 | 5.11. | | 11,62 | 9,03 | 27,98 | 65,69 | | 80240 | EUROPLUS 50 T | EUR | 127,98 | 5.11. | | 11,62 | 11,05 | 34,48 | 45,61 | | A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 10,57 | 4.11. | | 11,62 | 11,53 | 38,68 | - | | A3DQ5M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA | EUR | 13,58 | 5.11. | | 11,61 | 11,09 | 48,31 | - | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 246,35 | 4.11. | | 11,61 | 6,83 | 33,66 | 21,13 | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 132,46 | 5.11. | | 11,61 | 11,35 | 39,17 | 11,14 | | A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 193,32 | 4.11. | | 11,61 | 11,08 | - | - | | A1H5GJ | BZ FINE FUNDS - BZ FINE EUROPE A EUR | EUR | 247,40 | 5.11. | | 11,61 | 13,21 | 44,10 | 53,44 | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 433,69 | 5.11. | | 11,61 | 11,48 | 58,76 | 58,64 | | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 235,02 | 5.11. | | 11,61 | 16,83 | - | - | | A2JDA9 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND H2 EUR | EUR | 13,17 | 4.11. | | 11,61 | 12,57 | 36,18 | - | | 80241 | EUROPLUS 50 A | EUR | 89,88 | 5.11. | | 11,61 | 11,04 | 34,46 | 45,60 | | A3DNXG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,15 | 5.11. |  | 11,61 | 11,63 | 34,71 | - | | A1H72U | BGF US BASIC VALUE FUND HEDGED A2 SGD | SGD | 25,86 | 5.11. | | 11,61 | 9,25 | 31,00 | 63,15 | | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 12,56 | 5.11. | | 11,61 | 10,71 | - | - | |
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