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A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 105,97 | 14.1. |   | 1,16 | 8,66 | 24,92 | -5,42 |  | A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 226,33 | 15.1. |  | 5,59 | 1,83 | 24,92 | 47,68 | | 986703 | GAMAX FUNDS FCP JUNIOR - A UNITS | EUR | 23,11 | 15.1. | | 2,57 | -1,58 | 24,92 | 16,89 | | A2DPH9 | LO FUNDS - CONVERTIBLE BOND, (EUR) ID | EUR | 23,47 | 14.1. | | 2,44 | 15,63 | 24,92 | - | | A2DPH8 | LO FUNDS - CONVERTIBLE BOND, (EUR) IA | EUR | 23,66 | 14.1. | | 2,44 | 15,63 | 24,91 | 5,53 | | A3GVCX | COINSHARES PHYSICAL STAKED CARDANO | USD | 0,44 | 15.1. | | 16,34 | -61,67 | 24,91 | - | | A2JK91 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR AUD (HEDGED) INCOME | AUD | 10,04 | 14.1. |  | 0,50 | 11,06 | 24,91 | 16,91 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,259,72 | 14.1. | | 0,35 | 12,85 | 24,91 | 0,03 | | A0RK4F | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I EUR ACC | EUR | 354,12 | 14.1. | | 1,50 | -1,24 | 24,91 | 19,96 | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 167,76 | 15.1. | | 0,32 | 9,49 | 24,91 | 5,92 | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 163,81 | 14.1. | | 0,29 | 8,73 | 24,90 | 18,31 | | A3DXT9 | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 12,56 | 15.1. | | 1,24 | 6,17 | 24,90 | - | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 12,34 | 15.1. | | 6,10 | 49,76 | 24,90 | 1,06 | | A2JKQ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD INCOME | USD | 10,38 | 14.1. | | 0,39 | 10,18 | 24,90 | 24,66 | | A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 127,91 | 13.1. | | 3,96 | 15,60 | 24,89 | 9,80 | | A0MVL0 | MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR | EUR | 146,50 | 14.1. | | 0,99 | 24,66 | 24,89 | 26,53 | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 103,30 | 15.1. | | 4,33 | 34,22 | 24,89 | -5,31 | | A1J4Q5 | BGF US MID-CAP VALUE FUND D2 EUR | EUR | 424,71 | 15.1. | | 4,77 | 3,47 | 24,89 | 68,86 | | A2PZAG | CT (LUX) UK EQUITIES AE EUR | EUR | 11,69 | 14.1. | | 2,36 | 10,64 | 24,89 | 31,88 | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,88 | 14.1. | | 2,58 | 10,18 | 24,89 | 14,49 | |
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