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A1W6JY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR | EUR | 10,17 | 5.3. |   | 4,63 | 21,51 | 100,99 | -17,32 |  | A2DJ0U | LO FUNDS - ALL ROADS GROWTH, (EUR) ND | EUR | 14,38 | 5.3. |  | 4,63 | 10,74 | 27,81 | - | | A2DJ0T | LO FUNDS - ALL ROADS GROWTH, (EUR) NA | EUR | 16,15 | 5.3. | | 4,63 | 10,74 | 27,81 | 24,48 | | A400W5 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD A ACC | USD | 1,27 | 6.3. | | 4,63 | 18,21 | - | - | | A3DRJQ | AMUNDI FUNDS CHINA A SHARES - R2 USD | USD | 49,06 | 5.3. |  | 4,63 | 26,77 | 8,61 | - | | A0PEF0 | AVARON EMERGING EUROPE FUND C | EUR | 47,19 | 5.3. | | 4,63 | - | - | - | | A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 303,22 | 5.3. | | 4,63 | 30,57 | 89,04 | 81,46 | | A2PU48 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF INSTITUTIONAL POOLED CLASS SHARES | CHF | 117,93 | 5.3. | | 4,63 | 5,14 | -4,96 | - | | A3MRD | SCHOELLERBANK GLOBAL INFRASTRUCTURE OPPORTUNITIES (A) | EUR | 108,57 | 6.3. | | 4,63 | - | - | - | | A3MRE | SCHOELLERBANK GLOBAL INFRASTRUCTURE OPPORTUNITIES (T) | EUR | 108,57 | 6.3. | | 4,63 | - | - | - | | A3MRF | SCHOELLERBANK GLOBAL INFRASTRUCTURE OPPORTUNITIES (VT) | EUR | 108,57 | 6.3. | | 4,63 | - | - | - | | A1XCRY | TEMPLETON GLOBAL INCOME FUND - N (QDIS) EUR-H1 | EUR | 6,52 | 5.3. | | 4,62 | 21,39 | 36,22 | 9,16 | | A1W6YW | NORDEA 1 - NORWEGIAN BOND FUND - BC - EUR | EUR | 11,47 | 6.3. | | 4,62 | 7,05 | 7,59 | -6,24 | | A4050J | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | USD | 125,39 | 4.3. | | 4,62 | 19,70 | - | - | | WK02YQ | LAZARD US SMALL CAP EQUITY FUND C ACC EUR HEDGED | EUR | 104,16 | 5.3. | | 4,62 | 14,01 | - | - | | A37UP | ERSTE STOCK QUALITY VALUE EUR R01 (VTIA) | EUR | 133,82 | 6.3. | | 4,62 | 8,08 | - | - | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 191,60 | 6.3. | | 4,62 | 27,68 | 52,39 | 27,97 | | A14S5X | NORDEA 1 - NORWEGIAN BOND FUND - AC - EUR | EUR | 9,28 | 6.3. | | 4,62 | 7,05 | 7,61 | -6,30 | | A37UN | ERSTE STOCK QUALITY VALUE EUR R01 (T) | EUR | 130,44 | 6.3. | | 4,62 | 7,96 | - | - | | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,60 | 5.3. | | 4,62 | 54,46 | - | - | |
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