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A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 188,94 | 3.3. |   | -3,76 | 16,93 | 84,75 | - |  | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 182,59 | 3.3. | | 2,84 | 16,92 | 53,24 | 83,39 | | A3D49K | CALAMOS GROWTH AND INCOME FUND A USD ACC | USD | 14,86 | 3.3. | | -0,18 | 16,92 | 56,44 | - | | A1JXG7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-DIST, EUR | EUR | 205,79 | 3.3. | | 3,30 | 16,92 | 32,08 | 11,73 | | A40120 | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD ACC | USD | 6,46 | 4.3. |  | 1,44 | 16,92 | - | - | | A40YMW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 87,20 | 4.3. | | 1,50 | 16,92 | 28,35 | 1,43 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 248,97 | 3.3. | | 2,84 | 16,92 | 53,22 | 83,38 | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 157,14 | 4.3. | | 3,77 | 16,92 | - | - | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 11,436,94 | 3.3. | | -4,91 | 16,92 | - | - | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 73,50 | 3.3. | | 0,70 | 16,92 | 32,41 | 18,44 | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 9,16 | 4.3. | | 1,47 | 16,92 | 29,45 | - | | A3D15F | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 119,98 | 4.3. | | 2,90 | 16,92 | 31,44 | - | | A12HGN | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E (MONTHLY) DISTRIBUTING | USD | 3,70 | 4.3. | | 2,07 | 16,92 | 24,88 | -0,75 | | A2PRC6 | PICTET - EMERGING DEBT BLEND - HZ EUR | EUR | 115,02 | 4.3. | | 1,31 | 16,91 | 31,81 | 9,75 | | A0Q3U2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU | USD | 95,32 | 4.3. | | 0,40 | 16,91 | 27,60 | 17,59 | | A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 41,29 | 4.3. | | 0,40 | 16,91 | 27,58 | 17,59 | | A2QNNA | ECHIQUIER ROBOTICS K | EUR | 384,25 | 3.3. | | 5,51 | 16,91 | 71,88 | 51,41 | | A1T947 | TEMPLETON GLOBAL TOTAL RETURN FUND - N (MDIS) USD | USD | 3,76 | 4.3. | | 2,60 | 16,91 | 18,96 | -1,14 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 107,04 | 4.3. | | 1,48 | 16,91 | 27,87 | 7,27 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X5 HEDGED GBP | GBP | 7,67 | 4.3. | | 0,92 | 16,91 | 31,42 | 15,26 | |
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