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A2P4YW | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE RC | EUR | 14,20 | 4.3. |   | 11,55 | 17,26 | 34,22 | 54,18 |  | A3DKZH | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION | HKD | 125,56 | 4.3. |  | 4,05 | 17,26 | 28,20 | - | | A2PEJ2 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | EUR | 38,20 | 5.3. | | -0,56 | 17,26 | 65,44 | 75,34 | | A2JBSW | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC USD | USD | 105,41 | 5.3. | | 1,41 | 17,25 | 26,42 | 7,70 | | A14Z5X | STATE STREET UK SCREENED INDEX EQUITY FUND I EUR | EUR | 20,51 | 5.3. | | 5,33 | 17,25 | 46,24 | 86,42 | | DWS1JB | DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | EUR | 174,59 | 5.3. | | 11,42 | 17,25 | 32,38 | 50,33 | | A1XBE6 | BL EQUITIES JAPAN KLASSE B USD HEDGED | USD | 337,12 | 5.3. | | 2,90 | 17,25 | 50,92 | 51,62 | | A3EMHS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC USD | USD | 13,70 | 5.3. | | 2,83 | 17,25 | - | - | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 407,88 | 5.3. | | -1,18 | 17,25 | 60,05 | 60,30 | | A40Z6R | LAZARD EMERGING MARKETS LOCAL DEBT FUND B DIST USD | USD | 106,18 | 5.3. | | 1,39 | 17,25 | - | - | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 34,68 | 5.3. | | -0,05 | 17,25 | 81,48 | 94,62 | | A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD | 168,06 | 5.3. | | 4,31 | 17,25 | 54,68 | 96,42 | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 15,23 | 5.3. | | 0,46 | 17,24 | 57,87 | - | | A2PBRT | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 8,36 | 5.3. | | 5,17 | 17,24 | 31,17 | 47,45 | | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 152,62 | 5.3. | | 1,96 | 17,24 | 48,03 | 64,68 | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,391,80 | 5.3. | | 0,74 | 17,24 | 51,29 | 55,16 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,940,33 | 4.3. | | 3,95 | 17,24 | 18,44 | 21,89 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 9,52 | 5.3. | | 3,14 | 17,24 | 43,19 | 53,68 | | A2PS49 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 185,86 | 4.3. | | -2,55 | 17,24 | 74,99 | 47,06 | | A2H5M9 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 24,62 | 5.3. | | 3,14 | 17,24 | 61,55 | 88,95 | |
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