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A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 166,55 | 4.11. |   | 4,56 | 5,85 | 54,97 | 58,95 |  | A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 640,95 | 4.11. | | 5,64 | 13,52 | 54,96 | 96,72 | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 15,61 | 5.11. | | 13,21 | 10,35 | 54,94 | - | | A2QNPP | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | EUR | 12,10 | 4.11. | | 8,25 | 4,34 | 54,94 | - | | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 136,51 | 4.11. | | 23,99 | 20,20 | 54,94 | 37,45 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 235,89 | 4.11. | | 3,21 | 12,07 | 54,94 | - | | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,54 | 5.11. |  | 12,90 | 13,41 | 54,93 | 21,83 | | A3DGGT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD | USD | 10,52 | 5.11. |  | 10,30 | 10,62 | 54,92 | - | | 971666 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD | USD | 7,39 | 5.11. | | 22,18 | 18,42 | 54,92 | 13,92 | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 24,09 | 5.11. | | 10,25 | 10,61 | 54,92 | 56,23 | | A141MH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | EUR | 27,38 | 5.11. | | 7,06 | 13,67 | 54,91 | 74,65 | | A3CSBV | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 10,41 | 5.11. | | 31,94 | 26,03 | 54,91 | - | | A2PEU9 | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS | USD | 19,77 | 4.11. | | 15,91 | 12,62 | 54,91 | 73,60 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 591,63 | 5.11. | | -4,17 | 3,67 | 54,91 | 97,74 | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,900,29 | 4.11. | | 11,68 | 11,63 | 54,90 | - | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 59,87 | 5.11. | | 23,05 | 22,79 | 54,90 | 30,94 | | A0X9FR | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD | USD | 4,30 | 5.11. | | 22,25 | 18,28 | 54,89 | 13,77 | | A2JCQR | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD | USD | 9,20 | 5.11. | | 10,30 | 10,63 | 54,89 | 56,83 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,83 | 5.11. | | 12,48 | 11,81 | 54,89 | 74,12 | | A3EE91 | PICTET - POSITIVE CHANGE - I USD | USD | 152,66 | 5.11. | | 10,90 | 9,26 | 54,89 | - | |
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