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A3DQ1C | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD | USD | 13,13 | 5.11. |   | 10,18 | 9,85 | - | - |  | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 191,69 | 6.11. |  | 10,18 | -0,13 | 7,15 | -4,49 | | A3C8BP | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (GBP) | GBP | 110,41 | 5.11. | | 10,18 | 10,41 | - | - | | A2ADJ9 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 170,82 | 5.11. | | 10,18 | 12,20 | 32,28 | - | | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 15,42 | 6.11. | | 10,18 | 16,43 | - | - | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,911,99 | 6.11. | | 10,18 | 10,81 | 36,24 | 0,85 | | A3D2UY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ID USD | USD | 106,06 | 5.11. | | 10,18 | 10,90 | 36,93 | - | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 150,94 | 5.11. | | 10,18 | 8,14 | 52,10 | 46,47 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 81,97 | 6.11. | | 10,17 | 10,07 | 34,58 | 35,82 | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 143,49 | 5.11. | | 10,17 | 11,30 | - | - | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 73,93 | 5.11. | | 10,17 | 9,49 | 40,73 | -12,80 | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 123,56 | 5.11. | | 10,17 | 10,90 | 43,77 | - | | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 87,16 | 6.11. | | 10,17 | 8,17 | - | - | | HAFX19 | MMT - GLOBAL VALUE B | EUR | 104,61 | 6.11. | | 10,17 | 12,04 | 40,59 | 117,71 | | A2PLQY | JANUS HENDERSON BALANCED FUND A5M HSGD | SGD | 12,38 | 6.11. | | 10,17 | 8,83 | 30,98 | - | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,19 | 6.11. | | 10,17 | 10,24 | 31,03 | -2,24 | | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 135,76 | 5.11. | | 10,17 | 9,18 | 26,83 | 21,01 | | A3DKJ4 | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 54,11 | 5.11. | | 10,17 | 12,15 | 15,47 | - | | A2N9KE | UBAM - HYBRID BOND IC USD | USD | 155,49 | 5.11. | | 10,17 | 11,82 | 43,39 | 30,27 | | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 20,91 | 5.11. | | 10,17 | 17,27 | 48,79 | - | |
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