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A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 11,79 | 5.11. |   | 10,50 | 11,44 | - | - |  | A3CQTT | AXA WF ACT FACTORS - CLIMATE EQUITY FUND AX (H) CAPITALISATION EUR | EUR | 113,27 | 5.11. |  | 10,50 | 7,35 | 37,01 | - | | A2QQ6X | LGT EM FRONTIER LC BOND SUB-FUND J CHF | CHF | 1,126,85 | 5.11. | | 10,50 | - | - | - | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 34,32 | 5.11. | | 10,50 | 10,18 | 30,35 | -1,97 | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 220,57 | 5.11. | | 10,49 | 10,78 | 38,92 | - | | A2P70K | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 EUR | EUR | 68,54 | 5.11. | | 10,49 | 11,85 | 26,06 | 30,55 | | A2PXQA | UBAM - SWISS EQUITY UHC USD | USD | 223,44 | 4.11. | | 10,49 | 9,09 | 40,09 | - | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,35 | 5.11. | | 10,49 | 11,59 | 14,64 | 4,77 | | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 83,49 | 5.11. | | 10,49 | 10,31 | 32,03 | -11,26 | | A2P27Y | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C USD ACC | USD | 127,73 | 5.11. | | 10,49 | 4,06 | 7,36 | -2,89 | | A140RF | CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | USD | 9,59 | 5.11. | | 10,49 | 10,22 | 38,47 | - | | A1J9G4 | CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | USD | 25,30 | 5.11. | | 10,49 | 10,22 | 38,47 | 35,64 | | A2JCQH | BGF EMERGING MARKETS BOND FUND I5 EUR HEDGED | EUR | 7,91 | 6.11. | | 10,49 | 11,28 | 44,31 | 9,51 | | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 9,395,32 | 5.11. | | 10,49 | 9,45 | 24,70 | - | | A2PCFN | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD | USD | 5,43 | 5.11. |  | 10,49 | 11,15 | 41,88 | 13,92 | | A0QYZS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 38,55 | 5.11. | | 10,49 | 12,16 | 55,38 | 80,82 | | A2PRGE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | EUR | 1,579,58 | 5.11. | | 10,49 | 9,78 | 40,37 | 64,52 | | A2N9XY | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 GBP | GBP | 116,29 | 5.11. | | 10,49 | 10,33 | - | - | | A1W6VW | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE AH1 USD | USD | 24,86 | 5.11. | | 10,49 | 10,15 | 35,48 | 51,96 | | A14XEZ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 157,49 | 4.11. | | 10,49 | 10,91 | 33,70 | - | |
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