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A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 14,75 | 15.1. |   | 0,68 | 11,32 | 34,46 | 56,30 |  | A11990 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE MC (CHF) | CHF | 121,56 | 15.1. | | 0,96 | 11,32 | 15,00 | -11,37 | | A0LG38 | AXA WF GLOBAL REAL ESTATE A CAPITALISATION USD | USD | 168,28 | 15.1. |  | 3,23 | 11,32 | 11,38 | 12,10 | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,37 | 16.1. | | 0,64 | 11,32 | 26,95 | 13,23 | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 146,90 | 15.1. | | 3,37 | 11,32 | 23,67 | 24,32 | | A2DR1W | APUS CAPITAL MARATHON FONDS R | EUR | 60,72 | 16.1. | | 14,07 | 11,32 | 16,79 | 8,22 | | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 119,93 | 15.1. | | 3,37 | 11,32 | 21,42 | 19,70 | | A2QDTU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | EUR | 26,23 | 15.1. | | 4,38 | 11,32 | 37,84 | 66,57 | | 989721 | BGF ESG MULTI-ASSET FUND E2 EUR | EUR | 19,28 | 16.1. | | 2,34 | 11,32 | 20,05 | 18,65 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 459,63 | 15.1. | | -0,08 | 11,31 | 77,08 | 56,44 | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 201,90 | 15.1. | | 1,32 | 11,31 | 18,49 | - | | A2QKWP | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 4,28 | 15.1. | | 0,10 | 11,31 | 18,67 | - | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC (EUR HEDGED) | EUR | 1,659,05 | 14.1. | | 1,07 | 11,31 | 18,48 | 2,33 | | A3C5K4 | AQR ALTERNATIVE TRENDS UCITS FUND IAC1 CHF | CHF | 125,46 | 16.1. | | -0,64 | 11,31 | - | - | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 90,76 | 15.1. | | 0,14 | 11,31 | 24,43 | 15,77 | | A2QKPP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP DISTRIBUTING | GBP | 11,87 | 15.1. | | 4,09 | 11,31 | - | - | | A40PPX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 11,06 | 15.1. | | -0,02 | 11,31 | - | - | | A0B93S | AXA WF EUROPE SMALL CAP E CAPITALISATION EUR | EUR | 162,26 | 15.1. | | 4,59 | 11,30 | 7,93 | -7,02 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 131,75 | 15.1. | | 0,14 | 11,30 | 24,39 | 15,70 | | A1WZQS | WEALTH FUND - H2PROGRESSIVE PROFESSIONAL | EUR | 170,07 | 16.1. | | 3,39 | 11,30 | 1,32 | -7,90 | |
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