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A2DVXZ | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 186,45 | 5.11. |   | 10,53 | 9,47 | 39,21 | 79,23 |  | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 57,84 | 5.11. |  | 10,53 | 10,09 | 43,19 | - | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 507,10 | 5.11. | | 10,53 | 18,18 | 53,71 | 76,69 | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 30,09 | 5.11. | | 10,53 | 10,09 | 39,73 | 36,48 | | A2P529 | UBAM - SWISS EQUITY IHD USD | USD | 178,75 | 4.11. | | 10,53 | 9,13 | 39,88 | - | | A2DJW2 | UBAM - SWISS EQUITY IHC USD | USD | 237,19 | 4.11. | | 10,53 | 9,13 | 40,26 | - | | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 11,13 | 5.11. | | 10,53 | 7,43 | - | - | | A2AD32 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING | USD | 28,77 | 5.11. | | 10,53 | 9,47 | 56,27 | - | | A3DRL8 | MOVETOGETHER SICAV - BEST OF FT OFFENSIVE R EUR | EUR | 37,07 | 6.11. | | 10,52 | 13,71 | 45,94 | - | | A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO CM | EUR | 177,023,80 | 4.11. | | 10,52 | 12,52 | 37,49 | - | | A1JGZR | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR | EUR | 19,85 | 6.11. | | 10,52 | 7,59 | 38,52 | 33,40 | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 16,28 | 6.11. | | 10,52 | 9,41 | 39,38 | 30,45 | | A14TSK | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION | USD | 13,34 | 6.11. | | 10,52 | 8,37 | 11,35 | 7,84 | | A3CRHK | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) SA | USD | 12,75 | 5.11. | | 10,52 | 10,12 | 37,26 | - | | A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 120,81 | 6.11. | | 10,52 | 14,26 | 43,02 | 65,45 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 16,39 | 4.11. | | 10,52 | 10,67 | 22,13 | 0,37 | | A402D6 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H | GBP | 11,21 | 5.11. | | 10,52 | 9,22 | - | - | | A1H8NY | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE P-ACC, USD | USD | 299,01 | 4.11. | | 10,52 | 9,35 | 46,58 | 68,26 | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 92,82 | 5.11. | | 10,51 | 11,06 | 34,13 | -1,16 | | A3CRP0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B8 USD ACCUMULATING | USD | 17,40 | 5.11. | | 10,51 | 9,52 | 54,05 | - | |
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