A2DF0T

SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR

EUR

 234,57

2.2.

 1,36

 8,62

 23,67  

 23,02  

A3CZFQ

BGF MYMAP MODERATE FUND A10 HEDGED AUD

AUD

 9,61

3.2.

 1,36

 8,70

 25,58  

 -  

70757

PORTFOLIO MANAGEMENT SOLIDE T

EUR

 176,52

3.2.

 1,36

 5,51

 22,43  

 13,97  

A14TZC

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 DISTRIBUTING

GBP

 9,13

2.2.

 1,36

 15,67

 35,44  

 1,78  

A12AD6

NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - EUR

EUR

 223,88

3.2.

 1,36

 6,59

 10,95  

 18,04  

A2PE4Z

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AR

EUR

 18,81

2.2.

 1,36

 3,25

 -  

 -  

A416VR

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - EUR

EUR

 10,43

3.2.

 1,36

 -

 -  

 -  

A0YCT1

MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 USD

USD

 41,72

2.2.

 1,36

 9,01

 25,40  

 31,78  

A12E0R

US EQUITYFLEX I

USD

 4,629,64

2.2.

 1,36

 16,09

 79,79  

 97,90  

A2JKVG

EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H

EUR

 109,52

30.1.

 1,36

 4,46

 23,40  

 4,30  

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 27,57

3.2.

 1,36

 6,37

 18,58  

 16,82  

A0DK7S

AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX

USD

 24,59

2.2.

 1,36

 3,19

 17,37  

 14,27  

A2QMZK

MAN PAN-EUROPEAN EQUITY GROWTH IV C USD

USD

 112,53

30.1.

 1,36

 1,31

 -  

 -  

A2DW58

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR)

EUR

 314,57

3.2.

 1,36

 0,35

 40,90  

 48,12  

70756

PORTFOLIO MANAGEMENT SOLIDE A

EUR

 129,00

3.2.

 1,36

 5,50

 22,43  

 13,96  

A3DNH1

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR)

EUR

 151,38

3.2.

 1,36

 0,34

 39,87  

 -  

A3DKX2

BGF GLOBAL MULTI-ASSET INCOME FUND D6 SGD HEDGED

SGD

 9,80

3.2.

 1,36

 8,98

 19,69  

 -  

A2DXCG

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACCUMULATION CLASS - I SHARES

USD

 10,22

30.1.

 1,36

 11,46

 -  

 -  

A400RQ

CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION

USD

 1,432,92

2.2.

 1,36

 18,38

 -  

 -  

A40XBD

TROJAN GLOBAL INCOME FUND (IRELAND) O USD ACCUMULATION

USD

 1,30

3.2.

 1,36

 -

 -  

 -