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A40XAL | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND HKD A ACCUMULATING | HKD | 11,58 | 3.2. |   | 1,22 | 13,53 | - | - |  | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,61 | 3.2. |  | 1,22 | 6,33 | 16,30 | - | | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,034,95 | 4.2. | | 1,22 | 10,63 | 38,70 | 29,51 | | A1W7SL | ALLIANZ EURO INFLATION-LINKED BOND - WT - EUR | EUR | 1,225,62 | 4.2. | | 1,22 | 1,19 | 4,18 | 2,17 | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 13,33 | 3.2. | | 1,22 | 8,61 | 14,66 | - | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,622,10 | 4.2. | | 1,22 | 10,63 | 38,70 | 29,51 | | A2DH6V | LA FRANÇAISE SUB DEBT R EUR | EUR | 148,99 | 3.2. | | 1,22 | 5,78 | 19,15 | - | | 847192 | ALLIANZ FLEXI RENTENFONDS - A - EUR | EUR | 92,70 | 4.2. | | 1,22 | 4,27 | 13,55 | 6,65 | | A14SX8 | ECHIQUIER ARTY SRI FUND D | EUR | 100,16 | 3.2. | | 1,22 | 3,41 | 13,82 | 9,87 | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 13,45 | 3.2. | | 1,22 | 8,61 | 14,66 | - | | 80249 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (A) | EUR | 62,92 | 4.2. | | 1,22 | 5,23 | 16,06 | 9,57 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 36,43 | 3.2. | | 1,22 | 12,51 | 39,05 | 39,69 | | A3DGBK | ALLIANZ EURO INFLATION-LINKED BOND - W - EUR | EUR | 845,45 | 4.2. | | 1,22 | 1,19 | 4,18 | - | | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 81,15 | 2.2. | | 1,22 | 8,26 | 19,74 | 15,17 | | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 18,068,32 | 3.2. | | 1,22 | 18,74 | 43,69 | 39,75 | | A3DK85 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC | GBP | 8,46 | 4.2. | | 1,22 | 33,14 | - | - | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,277,83 | 3.2. | | 1,22 | -8,40 | -1,41 | - | | A3DQ8L | BGF MYMAP MODERATE FUND A10 HEDGED CAD | CAD | 10,56 | 4.2. | | 1,22 | 7,68 | 27,20 | - | | A2195 | MAHI ALPHA SELECT (T) | EUR | 101,88 | 4.2. | | 1,22 | 7,62 | 17,59 | 15,62 | | A1164A | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD I ACCUMULATING | USD | 19,88 | 3.2. | | 1,22 | 7,87 | 32,45 | 33,87 | |
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