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A3C7UM | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR | EUR | 110,36 | 16.1. |   | 6,08 | 10,65 | 31,56 | - |  | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 7,02 | 19.1. |  | 1,03 | 10,65 | 35,18 | 47,28 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 20,05 | 19.1. | | 1,47 | 10,65 | 45,71 | 9,74 | | A2JBEA | DPAM B EQUITIES EUROLAND - KLASSE V | EUR | 261,47 | 19.1. | | 3,10 | 10,65 | 42,29 | 56,41 | | A0JJUS | GAM STAR (LUX) - GALENA COMMODITIES USD A | USD | 66,96 | 16.1. |  | 0,84 | 10,65 | 6,52 | 51,51 | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,349,32 | 19.1. | | 0,72 | 10,65 | 22,27 | 17,40 | | A0X8JW | PICTET - GLOBAL MEGATREND SELECTION - P DY USD | USD | 449,99 | 16.1. | | 1,57 | 10,65 | 35,28 | 13,74 | | A0RLW0 | PICTET - GLOBAL MEGATREND SELECTION - P USD | USD | 449,99 | 16.1. | | 1,57 | 10,65 | 35,28 | 13,74 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 99,02 | 16.1. | | 0,64 | 10,65 | 19,33 | -15,88 | | A1CZNW | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 EUR | EUR | 34,60 | 20.1. | | 0,76 | 10,65 | 33,18 | 54,67 | | A2JBEB | DPAM B EQUITIES EUROLAND - KLASSE W | EUR | 385,80 | 19.1. | | 3,10 | 10,65 | 42,30 | 56,41 | | A0RGP3 | DPAM B EQUITIES EUROLAND - KLASSE F | EUR | 400,36 | 19.1. | | 3,10 | 10,65 | 42,28 | 56,39 | | A0RGAS | DPAM B EQUITIES EUROLAND - KLASSE E | EUR | 260,16 | 19.1. | | 3,10 | 10,65 | 42,28 | 56,39 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 187,36 | 19.1. | | 2,39 | 10,65 | 49,07 | 21,86 | | A14N4R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD | USD | 157,92 | 20.1. | | 0,46 | 10,65 | 20,83 | 8,84 | | A3D1X6 | SALAR FUND PLC C2 GBP INC | GBP | 188,55 | 19.1. | | 1,08 | 10,65 | 22,81 | - | | A1W8N9 | SALAR FUND PLC E2 GBP | GBP | 137,16 | 19.1. | | 1,08 | 10,65 | 22,86 | 21,18 | | A1C9QX | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - USD | USD | 164,86 | 16.1. | | -0,05 | 10,64 | 17,99 | 0,98 | | A1J1RQ | GAM STAR (LUX) - EMERGING BOND EUR A | EUR | 58,57 | 19.1. | | 0,10 | 10,64 | 27,02 | 2,82 | | A3DSBP | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 12,17 | 16.1. | | 1,59 | 10,64 | 11,52 | - | |
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