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A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 14,76 | 5.11. |   | 6,42 | 11,56 | 28,80 | 52,01 |  | 74651 | FWU TOP - OFFENSIV (T) | EUR | 142,20 | 5.11. |  | 6,08 | 11,56 | 36,11 | 53,24 | | A2PR4Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS I3 EUR-H INC UNITS | EUR | 10,33 | 5.11. | | 11,08 | 11,56 | 47,89 | 24,15 | | A2PV88 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE DISTRIBUTION | USD | 79,68 | 4.11. | | 11,64 | 11,56 | 38,84 | 7,88 | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 201,00 | 4.11. | | 19,78 | 11,56 | 40,21 | 156,61 | | A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 235,22 | 5.11. | | 8,39 | 11,56 | 35,25 | 47,83 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 152,77 | 4.11. | | 9,72 | 11,56 | 42,19 | 30,62 | | A112FN | PICTET TR - DIVERSIFIED ALPHA - HP USD | USD | 203,74 | 4.11. | | 8,25 | 11,56 | 29,68 | 19,29 | | A2JSAL | CT (LUX) GLOBAL SELECT 1U USD | USD | 5,93 | 5.11. | | 12,80 | 11,56 | 74,43 | 51,56 | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 10,87 | 5.11. | | 11,03 | 11,56 | 59,00 | - | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 96,81 | 4.11. | | 9,71 | 11,56 | 42,16 | 30,61 | | A2DX9Y | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | EUR | 13,04 | 5.11. | | 12,74 | 11,56 | 29,47 | 39,29 | | A3EUH0 | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M-USD | USD | 120,09 | 4.11. | | 13,57 | 11,56 | - | - | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 176,47 | 5.11. | | 10,98 | 11,56 | 27,50 | 22,19 | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 118,49 | 5.11. | | 11,39 | 11,56 | 33,01 | - | | A2AFXK | PICTET - GLOBAL EMERGING DEBT - HJ EUR | EUR | 251,80 | 5.11. | | 10,72 | 11,55 | 30,88 | - | | 70877 | APOLLO DYNAMISCH T | EUR | 19,58 | 5.11. | | 6,60 | 11,55 | 45,86 | 66,58 | | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,417,44 | 4.11. | | 10,71 | 11,55 | 41,27 | - | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 224,65 | 5.11. | | 13,23 | 11,55 | 16,91 | -9,11 | | A2JMZK | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B ACC | USD | 1,277,49 | 5.11. | | 11,52 | 11,55 | 38,76 | 9,62 | |
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