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A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 10,67 | 9.1. |   | -0,19 | 12,96 | 28,91 | 6,74 |  | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 186,66 | 9.1. | | 4,69 | 12,96 | 71,85 | 53,81 | | DWS1U7 | DWS ESG CONVERTIBLES FC | EUR | 170,88 | 12.1. |  | 1,37 | 12,96 | 23,58 | 5,89 | | A3CZE4 | BGF MYMAP GROWTH FUND A2 HEDGED CNH | CNH | 126,94 | 12.1. | | 1,94 | 12,96 | 34,10 | - | | A2JAWL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NT | USD | 175,25 | 9.1. | | 0,70 | 12,96 | 39,42 | 39,37 | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 165,75 | 12.1. | | 1,06 | 12,95 | 37,96 | 38,29 | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 93,12 | 12.1. | | -1,36 | 12,95 | 94,93 | -17,71 | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 10,05 | 9.1. | | -0,22 | 12,95 | 12,45 | 1,29 | | A0RM1W | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE E | EUR | 328,94 | 9.1. | | 2,77 | 12,95 | 19,10 | -0,36 | | A4115V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP L (INC.) (HEDGED) | GBP | 1,11 | 12.1. | | 2,35 | 12,95 | - | - | | A3CZE6 | BGF MYMAP GROWTH FUND A10 CNH HEDGED | CNH | 99,19 | 12.1. | | 1,95 | 12,95 | 34,15 | - | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 12,26 | 12.1. | | 1,91 | 12,95 | 42,20 | 57,59 | | A1CVAV | BL GLOBAL FLEXIBLE EUR KLASSE AR | EUR | 175,63 | 9.1. | | 3,93 | 12,95 | 19,00 | 20,29 | | A1CVAW | BL GLOBAL FLEXIBLE EUR KLASSE BR | EUR | 226,86 | 9.1. | | 3,93 | 12,95 | 18,98 | 20,25 | | A0YB4K | FRANKLIN MUTUAL U.S. VALUE FUND - Z (ACC) USD | USD | 32,01 | 12.1. | | 2,33 | 12,95 | 32,93 | 48,33 | | A40JK7 | BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED | EUR | 10,21 | 12.1. | | 1,29 | 12,95 | - | - | | A401CZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG2F GBP | GBP | 129,88 | 12.1. | | -1,96 | 12,95 | - | - | | A4115U | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBH L (ACC.) (HEDGED) | GBP | 1,13 | 12.1. | | 2,34 | 12,95 | - | - | | A407Z1 | ALLIANZ GLOBAL INCOME - AMGI (H2-RMB) - RMB | CNY | 10,24 | 12.1. | | 1,07 | 12,95 | - | - | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 286,44 | 9.1. | | 3,31 | 12,95 | 33,46 | 30,45 | |
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