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A2PZ3Z | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE RE (EUR) | EUR | 128,87 | 4.3. |   | 3,60 | 18,81 | 27,95 | 2,08 |  | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 17,31 | 4.3. |  | 6,72 | 18,81 | 32,85 | -8,56 | | A115BH | CT (LUX) ENHANCED COMMODITIES ZE EUR | EUR | 9,66 | 5.3. | | 18,36 | 18,80 | 26,42 | 84,47 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 103,43 | 4.3. | | 3,36 | 18,80 | 124,01 | 69,53 | | A2DR1T | TBF SPECIAL INCOME CHF I | CHF | 114,24 | 4.3. | | 3,99 | 18,80 | 30,90 | 27,21 | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 265,44 | 5.3. |  | 4,72 | 18,80 | 50,72 | 69,64 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 177,09 | 4.3. | | 5,70 | 18,80 | 42,40 | 42,38 | | A2QPTS | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C USD ACC | USD | 135,15 | 4.3. | | 1,24 | 18,79 | 44,70 | 42,17 | | A1CZ2Q | ROBECO BP US LARGE CAP EQUITIES D USD | USD | 418,37 | 5.3. | | 4,72 | 18,79 | 50,71 | 69,61 | | A2ACST | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE NH1 USD | USD | 29,46 | 5.3. | | 4,51 | 18,79 | 54,00 | - | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 18,54 | 5.3. | | 3,62 | 18,79 | 50,43 | 64,96 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 22,32 | 4.3. | | 7,40 | 18,79 | 51,34 | 93,37 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 213,28 | 5.3. | | -0,12 | 18,79 | 25,87 | 23,70 | | A40WMP | KBC EQUITY FUND NEW ASIA INSTITUTIONAL DISCRETIONARY SHARES KAP | EUR | 118,68 | 4.3. | | 4,92 | 18,79 | - | - | | A3DP80 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 CH | CHF | 16,25 | 5.3. | | 2,33 | 18,79 | 42,29 | - | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 101,55 | 4.3. | | 16,56 | 18,79 | - | - | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,559,99 | 5.3. | | -1,37 | 18,79 | 62,91 | - | | A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 20,57 | 5.3. | | 1,74 | 18,78 | 58,63 | 68,85 | | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 453,73 | 5.3. | | 6,22 | 18,78 | 61,76 | 91,54 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 325,48 | 5.3. | | -0,12 | 18,78 | 25,85 | 23,67 | |
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