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A2AP7C | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR DIS (A) | EUR | 12,24 | 5.3. |   | 10,78 | 18,89 | 33,64 | - |  | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,80 | 5.3. |  | 4,36 | 18,89 | 20,34 | 6,68 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 27,26 | 5.3. | | 3,69 | 18,88 | 50,37 | 64,84 | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,34 | 5.3. | | 3,35 | 18,88 | 38,42 | 15,87 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,09 | 5.3. | | 5,41 | 18,88 | 28,44 | 8,53 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 2,15 | 5.3. | | 4,27 | 18,88 | 49,25 | 79,09 | | WK0203 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC GBP | GBP | 126,27 | 6.3. | | 8,11 | 18,88 | - | - | | WK01ZY | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC GBP | GBP | 139,97 | 6.3. | | 8,11 | 18,87 | - | - | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 15,13 | 5.3. | | 3,39 | 18,87 | 52,99 | 90,89 | | WK0204 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP | GBP | 124,36 | 6.3. | | 8,11 | 18,87 | - | - | | A40LLU | ALLIANZ GLOBAL SMALL CAP EQUITY - AT3 (H-EUR) - EUR | EUR | 115,59 | 6.3. | | 4,99 | 18,87 | - | - | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 19,78 | 5.3. | | 5,05 | 18,87 | 32,48 | 43,96 | | A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES | USD | 11,87 | 6.3. | | 2,54 | 18,87 | - | - | | A40LQF | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 118,06 | 4.3. | | 3,30 | 18,87 | - | - | | A2DF1C | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA | USD | 667,59 | 5.3. | | -0,59 | 18,87 | 69,28 | 82,65 | | A2QQ0R | UBAM - EMERGING MARKETS FRONTIER BOND ZC USD | USD | 137,28 | 4.3. | | 3,86 | 18,87 | - | - | | A3CM0A | MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | EUR | 181,96 | 4.3. | | 9,45 | 18,87 | 45,15 | - | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 28,92 | 4.3. | | 1,37 | 18,87 | 32,84 | 13,46 | | A2JEBH | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR-H1 | EUR | 9,01 | 5.3. | | 0,90 | 18,87 | 29,27 | - | | A2PCCA | ALLIANZ GLOBAL EQUITY INSIGHTS - WT (H2-EUR) - EUR | EUR | 2,066,35 | 6.3. | | -2,88 | 18,87 | 38,20 | 22,86 | |
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