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DPAM34 | DPAM L EQUITIES EMU SRI MSCI INDEX - N | EUR | 220,77 | 4.11. |   | 10,88 | 14,38 | 51,97 | 77,93 |  | 811428 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AT | EUR | 367,96 | 4.11. | | 7,40 | 12,91 | 51,97 | 81,69 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 166,04 | 4.11. | | 11,00 | 6,68 | 51,97 | 44,33 | | A3CZEY | BGF MYMAP GROWTH FUND A2 HEDGED USD | USD | 12,37 | 5.11. | | 11,34 | 13,49 | 51,97 | - | | A3DHMS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD INCOME | USD | 12,11 | 5.11. |  | 18,04 | 17,62 | 51,96 | - | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 366,80 | 4.11. | | 12,86 | 19,97 | 51,96 | 54,55 | | A2P7VW | CHATRIER VALUE FUND A-USD | USD | 180,89 | 4.11. | | 31,99 | 22,11 | 51,96 | 51,78 | | A1XBCT | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION EUR | EUR | 46,62 | 4.11. | | 3,23 | 12,64 | 51,96 | 101,47 | | A2RRA | LLB BOND STRATEGY CEEMENA+ USD (T) | USD | 107,58 | 5.11. | | 12,16 | 11,63 | 51,95 | - | | DPAM33 | DPAM L EQUITIES EMU SRI MSCI INDEX -M | EUR | 178,04 | 4.11. | | 10,88 | 14,39 | 51,95 | 83,31 | | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,36 | 5.11. | | 9,67 | 9,32 | 51,95 | - | | A3CZE0 | BGF MYMAP GROWTH FUND A10 HEDGED USD | USD | 10,04 | 5.11. | | 11,36 | 13,49 | 51,95 | - | | A2RRB | LLB BOND STRATEGY CEEMENA+ USD (VT) | USD | 108,87 | 5.11. | | 12,16 | 11,63 | 51,95 | - | | A2RR9 | LLB BOND STRATEGY CEEMENA+ USD (A) | USD | 97,68 | 5.11. | | 12,17 | 11,64 | 51,95 | - | | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 153,31 | 4.11. | | 4,12 | 8,06 | 51,94 | - | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 454,15 | 4.11. | | 21,94 | 19,59 | 51,94 | 55,22 | | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,598,46 | 4.11. | | 17,99 | 17,42 | 51,94 | 28,20 | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 202,91 | 5.11. | | 4,32 | 10,18 | 51,94 | 78,51 | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 132,59 | 4.11. | | 10,59 | 11,99 | 51,93 | - | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,694,00 | 5.11. | | 11,67 | 10,07 | 51,93 | - | |
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