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A2ACZG | UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | USD | 180,92 | 5.11. |   | 8,55 | 10,04 | 43,29 | - |  | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 129,63 | 6.11. |  | 8,55 | 9,32 | 37,32 | 47,49 | | A3EVBB | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | USD | 125,06 | 5.11. | | 8,55 | 9,01 | - | - | | A2H7DH | SYCOMORE EUROPE ECO SOLUTIONS I EUR | EUR | 167,51 | 6.11. | | 8,55 | 4,81 | 4,25 | 18,00 | | A1CW1G | R-CO CONVICTION CLUB F EUR | EUR | 193,26 | 5.11. | | 8,55 | 8,84 | 25,53 | 40,98 | | A3E4NS | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 112,18 | 5.11. | | 8,55 | 9,01 | - | - | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 12,19 | 6.11. | | 8,55 | 2,27 | 47,76 | 15,33 | | A3E2Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD | USD | 120,16 | 7.11. | | 8,55 | 4,15 | - | - | | A2AA5V | ODDO BHF ACTIVE SMALL CAP CI-EUR | EUR | 2,487,08 | 6.11. | | 8,55 | 8,73 | 8,37 | 11,55 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 176,68 | 6.11. | | 8,55 | 9,59 | 27,47 | -2,75 | | A3D3PL | AXA WF DIGITAL ECONOMY BL CAPITALISATION USD | USD | 120,80 | 6.11. | | 8,55 | 10,43 | - | - | | A2PG7A | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK X DISTRIBUTION | USD | 167,660,00 | 6.11. | | 8,54 | 4,82 | 46,99 | 53,48 | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 10,29 | 7.11. |  | 8,54 | 8,09 | 35,39 | 1,98 | | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 1,033,91 | 7.11. | | 8,54 | - | - | - | | A1CXWG | FRANKLIN INCOME FUND - Z (MDIS) USD | USD | 9,16 | 6.11. | | 8,54 | 6,40 | 28,50 | - | | A4ZZC5 | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION USD | USD | 1,187,99 | 31.10. | | 8,54 | 11,22 | - | - | | A1H8C0 | BGF EURO-MARKETS FUND HEDGED A2 CHF | CHF | 28,09 | 7.11. | | 8,54 | 8,67 | 41,08 | 44,35 | | A2P53Y | UBAM - GLOBAL HIGH YIELD SOLUTION UD USD | USD | 90,27 | 5.11. | | 8,54 | 10,04 | 43,28 | - | | A1JC1P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 9,32 | 6.11. | | 8,54 | 9,26 | 30,08 | 4,59 | | 622493 | BGF ASIAN TIGER BOND FUND E2 USD | USD | 39,66 | 7.11. | | 8,54 | 7,92 | 30,33 | -4,98 | |
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