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A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 132,52 | 5.11. |   | 14,33 | 13,53 | 51,73 | - |  | A2JE9W | ROBECO FINTECH I EUR | EUR | 196,09 | 5.11. |  | -0,95 | 7,86 | 51,73 | 30,27 | | A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 183,95 | 5.11. | | 21,21 | 19,47 | 51,72 | 53,15 | | A1KBH2 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z EUR | EUR | 360,51 | 5.11. | | 4,58 | 11,07 | 51,72 | 99,63 | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 1,95 | 5.11. | | 29,51 | 25,37 | 51,72 | 33,14 | | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,711,77 | 5.11. | | 21,66 | 22,57 | 51,72 | 71,94 | | A3CUWN | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C) | EUR | 1,484,26 | 5.11. | | 20,48 | 13,56 | 51,72 | 47,46 | | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 17,09 | 5.11. | | 11,47 | 10,02 | 51,71 | 49,40 | | A2DRZK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR A ACC | EUR | 165,36 | 5.11. | | 20,53 | 21,21 | 51,71 | 30,59 | | A2P6RH | AZ FUND 1 - AZ ALLOCATION - TREND - I-EUR (ACC) | EUR | 10,95 | 5.11. | | 11,18 | 11,13 | 51,70 | - | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,29 | 5.11. | | 25,00 | 24,50 | 51,69 | 80,08 | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 39,15 | 5.11. | | 9,54 | 10,06 | 51,69 | 47,51 | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 15,22 | 5.11. | | 25,00 | 24,49 | 51,68 | 80,08 | | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 5,59 | 5.11. | | 24,99 | 24,48 | 51,68 | 80,12 | | A0Q18V | CT (LUX) AMERICAN SELECT IEH EUR | EUR | 56,17 | 5.11. | | 8,68 | 9,72 | 51,67 | 47,17 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 39,87 | 5.11. | | 10,31 | 15,98 | 51,66 | 76,09 | | A2PCPK | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CZK HGD SATI | CZK | 1,375,47 | 5.11. | | 11,34 | 9,99 | 51,66 | 88,56 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,11 | 5.11. | | 16,46 | 15,82 | 51,65 | 64,69 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 22,54 | 5.11. | | 34,93 | 32,32 | 51,65 | 86,66 | | A1J05C | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU | EUR | 49,53 | 5.11. | | 6,71 | 13,43 | 51,65 | 55,61 | |
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