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A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 154,37 | 3.2. |   | 1,46 | 9,25 | 18,89 | 2,46 |  | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 118,85 | 3.2. |  | 3,46 | 9,48 | 18,89 | - | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 26,37 | 4.2. | | 1,93 | 5,61 | 18,89 | 17,04 | | DWS2PU | DWS INVEST CROCI SECTORS PLUS TFC | EUR | 225,82 | 4.2. | | 9,47 | 11,66 | 18,89 | 68,91 | | A3D88E | PICTET - PREMIUM BRANDS - D USD | USD | 407,27 | 4.2. | | -2,84 | -0,58 | 18,89 | - | | A3CWBQ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 10,75 | 4.2. | | 14,36 | 66,83 | 18,89 | - | | LYX110 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR | EUR | 22,57 | 4.2. | | 0,32 | 5,68 | 18,89 | 8,90 | | A2DHP4 | AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD | USD | 129,06 | 4.2. | | 0,55 | 7,20 | 18,88 | 8,34 | | A2DH43 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS USD INCOME | USD | 9,36 | 4.2. |  | 0,64 | 6,87 | 18,88 | 9,56 | | A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 263,83 | 3.2. | | 8,02 | -16,29 | 18,88 | 75,57 | | A1XAXE | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 114,99 | 4.2. | | 0,68 | 6,70 | 18,88 | 0,92 | | A0LGNW | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION | EUR | 113,12 | 3.2. | | 1,12 | 6,30 | 18,88 | 13,76 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 43,58 | 3.2. | | 3,20 | -4,62 | 18,88 | 60,87 | | A2JRGQ | ALLIANZ GLOBAL WATER - W - EUR | EUR | 1,672,91 | 4.2. | | 4,34 | -1,80 | 18,88 | 38,54 | | DWS2Q3 | DWS INVEST GLOBAL INFRASTRUCTURE TFD | EUR | 126,67 | 4.2. | | 4,55 | 4,59 | 18,88 | 49,10 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 83,07 | 3.2. | | -3,41 | -11,71 | 18,88 | 34,44 | | A1C6EJ | AXA WF GLOBAL CONVERTIBLES F CAPITALISATION EUR PF | EUR | 180,57 | 4.2. | | 1,72 | 10,66 | 18,87 | -5,66 | | A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 119,42 | 4.2. | | 0,98 | 7,15 | 18,87 | 9,54 | | A2AL7K | PICTET - EUR HIGH YIELD - HZ CHF | CHF | 443,00 | 3.2. | | 0,70 | 4,48 | 18,87 | 11,56 | | A1KDFE | ASSENAGON CREDIT SELECTION ESG (P) | EUR | 44,25 | 3.2. | | 0,50 | 3,46 | 18,87 | 14,13 | |
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