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A2H6T1 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD | USD | 160,29 | 5.3. |   | 2,49 | 13,64 | 44,24 | 36,56 |  | 975011 | UNIESG AKTIEN DEUTSCHLAND | EUR | 295,47 | 5.3. |  | -2,69 | 0,88 | 34,94 | 36,55 | | A2JCP2 | BGF US BASIC VALUE FUND A2 HEDGED CNH | CNH | 232,63 | 6.3. | | -1,10 | 12,57 | 27,02 | 36,55 | | A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 155,31 | 5.3. | | 0,67 | 13,89 | 37,32 | 36,55 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 169,62 | 5.3. | | -1,13 | -0,53 | 33,22 | 36,55 | | 85775 | IQAM EQUITY EUROPE RT | EUR | 262,93 | 6.3. | | 1,93 | 6,89 | 30,18 | 36,54 | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 155,00 | 6.3. | | -0,29 | 13,25 | 37,05 | 36,54 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 20,28 | 5.3. | | 4,00 | 12,90 | 29,52 | 36,53 | | A3EBRB | JANUS HENDERSON BALANCED FUND I3M USD | USD | 13,98 | 5.3. | | -1,47 | 11,90 | 39,70 | 36,53 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 214,07 | 5.3. | | -4,57 | 9,92 | 69,64 | 36,53 | | A2DMRK | FS EXPONENTIAL TECHNOLOGIES I | EUR | 1,858,45 | 5.3. | | -1,51 | 4,53 | 43,46 | 36,52 | | A2N9MN | BSF EUROPEAN UNCONSTRAINED EQUITY FUND A2 EUR PF | EUR | 203,83 | 5.3. | | -0,01 | -5,70 | 12,84 | 36,52 | | A2PZE8 | NOMURA US LARGE CAP VALUE FUND I USD | USD | 44,21 | 5.3. | | 5,94 | 12,88 | 24,12 | 36,52 | | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,57 | 5.3. | | 0,90 | 6,87 | 30,95 | 36,51 | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 47,11 | 6.3. | | -3,17 | 0,04 | 22,21 | 36,50 | | DWS2XX | DWS ESG DYNAMIC OPPORTUNITIES LD | EUR | 68,04 | 5.3. | | 2,93 | 9,98 | 28,44 | 36,50 | | A2QPCQ | JSS SUSTAINABLE EQUITY - GREEN PLANET P GBP DIST | GBP | 128,20 | 5.3. | | 6,37 | 15,72 | 17,12 | 36,50 | | A2PPRV | CPR INVEST - SOCIAL EQUITIES - A2 EUR - ACC | EUR | 152,99 | 5.3. | | 2,90 | 7,22 | 29,09 | 36,49 | | A0J4DH | PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR | EUR | 136,91 | 5.3. | | 6,94 | 14,41 | 39,88 | 36,49 | | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 53,53 | 6.3. | | -3,17 | 0,04 | 22,21 | 36,49 | |
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