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A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 145,84 | 5.11. |   | 11,58 | 16,54 | - | - |  | A3CURT | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK I2 ACCUMULATING | SEK | 107,02 | 5.11. | | 11,57 | 13,03 | 49,85 | - | | A2QNP9 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LU USD | USD | 1,425,56 | 5.11. |  | 11,57 | 7,31 | 70,19 | - | | A2QRKL | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD M ACCUMULATING | USD | 12,15 | 5.11. | | 11,57 | - | - | - | | A2PDAC | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD HGD | USD | 76,76 | 5.11. | | 11,57 | 11,29 | 38,91 | 63,04 | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 147,44 | 5.11. | | 11,57 | 11,86 | 21,87 | -3,44 | | A2P6RG | AZ FUND 1 - AZ ALLOCATION - TREND - A-USD HE (ACC) | USD | 12,67 | 4.11. | | 11,57 | 12,56 | 56,84 | - | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 81,90 | 5.11. | | 11,57 | 17,84 | 88,84 | 129,73 | | A2N4VS | WISDOMTREE ENHANCED COMMODITY UCITS ETF - GBP HEDGED ACC | GBP | 14,33 | 5.11. | | 11,56 | 9,48 | 1,11 | 54,96 | | A14RZH | MIRABAUD - GLOBAL FOCUS - I CAP USD | USD | 249,98 | 4.11. | | 11,56 | 12,36 | 57,44 | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 112,42 | 5.11. | | 11,56 | 12,41 | - | - | | A40VS0 | AMUNDI FUNDS EQUITY JAPAN TARGET - R EUR | EUR | 57,42 | 5.11. | | 11,56 | 14,86 | - | - | | A2PL99 | COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | EUR | 24,63 | 4.11. | | 11,56 | 12,29 | 22,39 | -5,85 | | A2JRMN | MANDARINE GLOBAL MICROCAP F EUR | EUR | 175,84 | 4.11. | | 11,56 | 18,74 | 35,27 | 63,69 | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 105,03 | 5.11. | | 11,56 | 11,85 | 21,91 | -3,40 | | A3D5DB | AQR ALTERNATIVE TRENDS UCITS FUND IDE3 EUR | EUR | 138,13 | 5.11. | | 11,56 | 14,97 | - | - | | A12ACB | CT (LUX) EMERGING MARKET DEBT ZU USD | USD | 14,48 | 5.11. | | 11,56 | 11,80 | 42,71 | - | | A3D9US | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SK ACC USD | USD | 128,93 | 4.11. | | 11,56 | 10,93 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A USD ACC | USD | 12,59 | 4.11. | | 11,55 | 7,64 | - | - | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 6,20 | 5.11. | | 11,55 | 11,51 | 38,14 | 5,18 | |
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