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A2ADB0 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 4,699,00 | 3.11. |   | 4,96 | 14,64 | 55,36 | 106,19 |  | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 44,76 | 3.11. |  | 12,77 | 12,49 | 55,36 | 12,10 | | A0RA1M | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D) | EUR | 6,711,60 | 4.11. | | 3,22 | 12,07 | 55,36 | 101,33 | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,49 | 4.11. | | 17,74 | 24,42 | 55,36 | - | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,25 | 4.11. | | 8,28 | 7,60 | 55,35 | -22,94 | | A0RA1L | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C) | EUR | 823,00 | 4.11. | | 3,22 | 12,07 | 55,35 | 101,32 | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 143,62 | 3.11. | | 15,94 | 27,94 | 55,35 | - | | A2P1GU | CT (LUX) US DISCIPLINED CORE EQUITIES NE EUR | EUR | 22,13 | 3.11. | | 2,05 | 9,91 | 55,35 | 120,89 | | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 17,547,76 | 4.11. | | 16,22 | 15,97 | 55,34 | 50,76 | | A3CSBP | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 12,66 | 4.11. | | 10,28 | 9,99 | 55,34 | - | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,63 | 4.11. | | 10,43 | 11,14 | 55,33 | 59,64 | | A141MZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | EUR | 27,57 | 4.11. | | 7,11 | 13,74 | 55,32 | 75,61 | | A0Q2U6 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC | EUR | 579,43 | 3.11. | | 23,60 | 23,19 | 55,32 | 71,48 | | A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 22,18 | 3.11. | | 30,52 | 27,55 | 55,32 | 30,92 | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 131,71 | 4.11. | | 11,76 | 15,35 | 55,31 | - | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 166,55 | 4.11. | | 19,53 | 15,26 | 55,30 | 95,10 | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 332,27 | 4.11. | | 19,53 | 15,26 | 55,29 | 95,07 | | A2JLM7 | LO FUNDS - WORLD BRANDS, (EUR) MA | EUR | 297,54 | 3.11. | | -1,30 | 7,54 | 55,28 | 51,80 | | A2JLM8 | LO FUNDS - WORLD BRANDS, (EUR) MD | EUR | 297,54 | 3.11. | | -1,30 | 7,54 | 55,28 | - | | A3C8ZE | TABULA LIQUID CREDIT INCOME UCITS FUND(EUR) F EUR | EUR | 134,37 | 3.11. | | 7,50 | 8,81 | 55,28 | - | |
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