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A2H58R | AMUNDI MSCI EM ASIA UCITS ETF - EUR | EUR | 51,47 | 2.3. |   | 13,98 | 32,78 | 58,81 | 30,01 |  | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,48 | 2.3. |  | 0,98 | 4,80 | 52,88 | 30,01 | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 150,36 | 2.3. | | 4,24 | 10,91 | 40,70 | 30,01 | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 339,67 | 2.3. | | 3,58 | 12,43 | 27,77 | 30,01 | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 21,85 | 2.3. | | 5,07 | 0,89 | 23,19 | 30,00 | | A0M2H5 | D&R BEST-OF-TWO CLASSIC I | EUR | 162,11 | 3.3. | | 1,92 | -0,22 | 21,64 | 30,00 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,45 | 2.3. | | 0,81 | 5,59 | 27,82 | 30,00 | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 20,59 | 3.3. | | 5,27 | 36,00 | 51,73 | 29,99 | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 200,54 | 3.3. | | 7,95 | 40,28 | 67,74 | 29,99 | | DWS29C | DB BALANCED SAA (USD) PLUS GBP DPMCH | GBP | 14,192,75 | 2.3. | | 1,26 | 15,68 | 43,29 | 29,98 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 26,84 | 2.3. | | 8,64 | 25,88 | 47,07 | 29,98 | | A2QCPG | ALLIANZ GLOBAL WATER - AT3 - USD | USD | 14,96 | 3.3. | | 5,69 | 12,25 | 29,52 | 29,97 | | A1W0LL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD | USD | 19,82 | 2.3. | | 9,50 | 42,90 | 72,20 | 29,97 | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 20,32 | 2.3. | | 5,05 | 0,88 | 23,17 | 29,96 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 50,32 | 3.3. | | -5,33 | 4,24 | 23,87 | 29,96 | | A0RMZK | LGT GIM GROWTH (USD) B | USD | 22,516,98 | 23.2. | | 2,10 | 11,76 | 37,62 | 29,95 | | A2QCAG | INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION | USD | 180,76 | 2.3. | | -0,19 | 3,87 | 25,44 | 29,95 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 192,22 | 2.3. | | 6,68 | 0,70 | 18,64 | 29,95 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 49,30 | 2.3. | | -2,41 | 13,36 | 82,93 | 29,94 | | A0Q7VN | LUPUS ALPHA ALL OPPORTUNITIES FUND A | EUR | 141,26 | 2.3. | | 6,22 | 29,22 | 32,72 | 29,94 | |
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