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A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 365,29 | 4.2. |   | 1,30 | -4,39 | 42,26 | 49,47 |  | A1JT98 | CPR SILVER AGE - I | EUR | 340,77 | 3.2. | | 1,30 | 4,57 | 26,34 | 36,82 | | A14SX9 | ECHIQUIER ARTY SRI FUND I | EUR | 1,383,08 | 3.2. |  | 1,30 | 4,29 | 16,48 | 14,18 | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 109,46 | 3.2. | | 1,30 | -4,08 | - | - | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 180,61 | 3.2. | | 1,30 | 6,79 | 52,44 | 43,87 | | A1W1XL | BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED | NZD | 7,95 | 4.2. |  | 1,30 | 8,92 | 21,98 | 14,89 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 159,54 | 3.2. | | 1,30 | 14,55 | 31,32 | 9,51 | | A0B54L | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD | USD | 262,03 | 3.2. | | 1,30 | 7,90 | 19,64 | 7,73 | | A0F6Y9 | TEMPLETON ASIAN BOND FUND - A (ACC) USD | USD | 16,43 | 3.2. | | 1,29 | 5,93 | -1,02 | -7,64 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 216,74 | 3.2. | | 1,29 | 11,72 | 29,61 | 7,42 | | A2DHBJ | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A4 EUR | EUR | 9,84 | 3.2. | | 1,29 | -4,47 | 8,62 | 17,82 | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 137,40 | 3.2. | | 1,29 | 25,08 | 81,39 | 93,39 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 131,58 | 3.2. | | 1,29 | 25,08 | 81,39 | 93,39 | | A3CT4F | BGF CIRCULAR ECONOMY FUND I4 USD | USD | 14,09 | 4.2. | | 1,29 | -0,06 | 14,83 | - | | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 167,52 | 3.2. | | 1,29 | 14,50 | 31,15 | 9,29 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 120,59 | 3.2. | | 1,29 | 10,74 | 29,06 | 11,38 | | A2P9T7 | BGF MULTI-THEME EQUITY FUND CLASS Z2 USD | USD | 17,23 | 4.2. | | 1,29 | - | - | - | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 162,91 | 3.2. | | 1,29 | 15,31 | 33,33 | 18,28 | | A3CZFP | BGF MYMAP MODERATE FUND A6 HEDGED AUD | AUD | 11,43 | 4.2. | | 1,29 | 8,50 | 26,59 | - | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 78,02 | 3.2. | | 1,29 | 14,04 | 39,21 | 18,86 | |
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