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A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 8,76 | 5.11. |   | 11,26 | 10,52 | 29,52 | 14,14 |  | A2N7MZ | FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR | EUR | 35,77 | 5.11. |  | 11,26 | 22,00 | 115,48 | 85,24 | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 35,31 | 5.11. | | 11,26 | 7,30 | 27,80 | 36,52 | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 297,00 | 6.11. | | 11,26 | 9,41 | 23,71 | - | | A2JMB0 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS INCOME UNITS | EUR | 6,73 | 5.11. |  | 11,26 | 11,76 | 36,53 | 14,76 | | A115MW | BZ FINE FUNDS - BZ FINE EUROPE AV CHF | CHF | 161,21 | 6.11. | | 11,26 | 12,31 | 38,12 | - | | A2DHLL | AXA WF ROBOTECH A Q DISTRIBUTION USD | USD | 222,80 | 5.11. | | 11,26 | 10,43 | 61,12 | 29,23 | | A2N7FL | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR | EUR | 1,256,25 | 5.11. | | 11,26 | 14,66 | - | - | | A40KQT | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H GBP CAPITALISATION | GBP | 11,30 | 5.11. | | 11,25 | 11,41 | - | - | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 126,54 | 5.11. | | 11,25 | 12,14 | 52,83 | 9,71 | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 17,40 | 6.11. | | 11,25 | 10,27 | 42,62 | 35,51 | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 145,63 | 5.11. | | 11,25 | 11,49 | 30,62 | 6,94 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 275,23 | 5.11. | | 11,25 | 11,65 | 67,33 | 78,39 | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 117,65 | 5.11. | | 11,25 | 11,39 | 32,36 | - | | A1H744 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH CHF | CHF | 155,13 | 5.11. | | 11,25 | 11,83 | 21,90 | 6,73 | | A2JL7Y | AXA WF ROBOTECH U CAPITALISATION USD | USD | 188,55 | 5.11. | | 11,25 | 10,43 | 61,11 | 29,24 | | A0Q3ZU | FRANKLIN TECHNOLOGY FUND - I (ACC) EUR | EUR | 108,37 | 5.11. | | 11,25 | 22,00 | 115,49 | 85,15 | | A2DHLK | AXA WF ROBOTECH A CAPITALISATION USD | USD | 256,49 | 5.11. | | 11,25 | 10,43 | 61,12 | 29,23 | | A3CZEY | BGF MYMAP GROWTH FUND A2 HEDGED USD | USD | 12,36 | 6.11. | | 11,25 | 11,55 | 51,84 | - | | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 61,81 | 5.11. | | 11,25 | 12,08 | 60,13 | 61,51 | |
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