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A3DCR6 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 113,56 | 2.2. |   | -0,23 | -0,61 | 5,99 | -4,50 |  | A0RA1U | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE ACC | EUR | 125,13 | 2.2. | | -0,23 | 0,81 | 1,03 | -13,01 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 68,78 | 30.1. | | -0,23 | 5,41 | 7,17 | -14,36 | | A3D5YH | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F EUR | EUR | 112,50 | 3.2. |  | -0,23 | 0,53 | - | - | | A14PVF | PICTET - CHINESE LOCAL CURRENCY DEBT - R EUR | EUR | 98,85 | 2.2. | | -0,23 | -7,97 | -2,95 | 5,70 | | A2PYFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD QX ACC | CAD | 1,969,46 | 2.2. | | -0,23 | 27,54 | 64,58 | - | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 201,96 | 2.2. | | -0,23 | 2,89 | 35,30 | 38,44 | | A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 103,05 | 2.2. | | -0,23 | 5,09 | 12,93 | 5,21 | | A3DQKL | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (USD) | USD | 110,69 | 30.1. | | -0,23 | - | - | - | | A3C68R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD A ACC | CAD | 147,30 | 2.2. | | -0,23 | 27,57 | 64,29 | - | | A3C68Q | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-A ACC | CAD | 1,474,95 | 2.2. | | -0,23 | 27,56 | 64,42 | - | | A40WQH | BNP PARIBAS FUNDS INCLUSIVE GROWTH K CAPITALISATION | EUR | 124,23 | 2.2. | | -0,23 | -2,65 | - | - | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,127,64 | 3.2. | | -0,23 | -12,19 | 3,70 | 8,68 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,98 | 2.2. | | -0,23 | -5,60 | -1,53 | 3,33 | | A3EJ68 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE EUR CAPITALISATION | EUR | 174,79 | 2.2. | | -0,23 | -7,85 | - | - | | A2JE05 | R-CO THEMATIC REAL ESTATE F EUR | EUR | 123,46 | 30.1. | | -0,23 | 2,59 | 13,10 | 4,80 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,77 | 2.2. | | -0,23 | 5,93 | 9,41 | -2,44 | | A40A3Z | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | EUR | 106,13 | 29.1. | | -0,24 | 4,15 | - | - | | A3EF04 | PICTET - USD GOVERNMENT BONDS - J | USD | 712,61 | 2.2. | | -0,24 | 5,04 | - | - | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 25,85 | 30.1. | | -0,24 | 8,17 | 54,61 | 79,89 | |
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