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A118U6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | EUR | 145,04 | 15.1. |   | 1,78 | 9,68 | 13,98 | -0,10 |  | A407BY | MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | EUR | 121,25 | 16.1. |  | 0,41 | 9,68 | - | - | | A2ARWB | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) NA | JPY | 11,412,00 | 19.1. | | 1,01 | 9,68 | 11,96 | -9,09 | | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 20,146,81 | 12.1. | | 1,79 | 9,68 | 28,54 | 23,16 | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 20,06 | 16.1. | | 0,40 | 9,68 | 22,69 | - | | A0HGVQ | DPAM B EQUITIES EUROLAND - KLASSE A | EUR | 244,36 | 19.1. | | 3,05 | 9,68 | 38,54 | 49,69 | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 33,89 | 19.1. | | 0,41 | 9,68 | 37,32 | 21,34 | | A0JDGS | AXA WF EURO SELECTION M CAPITALISATION EUR | EUR | 255,38 | 19.1. | | 1,79 | 9,68 | 21,32 | 18,86 | | A3D9SD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,13 | 19.1. |  | 0,50 | 9,67 | - | - | | A40PJZ | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 10,12 | 16.1. | | 1,00 | 9,67 | - | - | | A3D9S4 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 15,83 | 16.1. | | 8,87 | 9,67 | - | - | | A0PHB4 | BGF US GROWTH FUND D2 USD | USD | 61,45 | 20.1. | | -0,05 | 9,67 | 110,01 | 57,56 | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 183,53 | 16.1. | | 2,35 | 9,67 | 47,60 | 48,14 | | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 185,49 | 16.1. | | -3,50 | 9,67 | - | - | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 47,62 | 16.1. | | 4,66 | 9,67 | 41,85 | 55,11 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 124,27 | 16.1. | | 0,23 | 9,67 | 17,05 | - | | A3D9MJ | MAN ASIA CREDIT OPPORTUNITIES IF H GBP | GBP | 122,91 | 16.1. | | 0,69 | 9,67 | - | - | | A2N9Q0 | AXA WF CLEAN ENERGY A (H) CAPITALISATION EUR | EUR | 144,80 | 16.1. | | 3,73 | 9,67 | 7,23 | -16,26 | | A2AKN3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME | AUD | 8,89 | 16.1. | | 0,34 | 9,67 | 18,08 | 11,77 | | A2JR8P | CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | USD | 23,56 | 16.1. | | 7,53 | 9,67 | 36,29 | 39,22 | |
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