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A3D2YX | SUPERFUND WHITE INFLATION FUND CLASS CHF | CHF | 9,15 | 2.7. |   | 9,06 | 0,55 | - | - |  | A2QDT2 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) CGD EUR | EUR | 48,02 | 4.7. |  | 9,06 | 6,42 | 39,70 | - | | A3CX68 | INVESCO EMERGING MARKET FLEXIBLE BOND FUND R (EUR HEDGED) ACCUMULATION | EUR | 8,79 | 4.7. | | 9,06 | 6,42 | 17,46 | -4,88 | | A3E1XE | TELL'S ARROW OPPORTUNITIES BOND FUND EUR | EUR | 12,04 | 3.7. | | 9,06 | 18,04 | - | - | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 11,04 | 4.7. | | 9,06 | 17,08 | -10,53 | -11,27 | | A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 26,85 | 3.7. | | 9,06 | 12,39 | 33,05 | 38,33 | | A1J1SD | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 248,88 | 3.7. | | 9,06 | 16,28 | 31,58 | 40,27 | | A112LR | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 82,00 | 4.7. | | 9,06 | 13,03 | 31,38 | 18,27 | | A2DV8B | AQR STYLE PREMIA UCITS FUND RAG GBP | GBP | 124,99 | 3.7. | | 9,06 | 9,05 | - | - | | A1JH1S | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 139,32 | 4.7. | | 9,06 | 13,03 | 31,36 | 18,23 | | A3DT3F | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAPITALISATION | EUR | 14,65 | 3.7. | | 9,06 | 13,71 | - | - | | 593398 | ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE) | EUR | 55,74 | 4.7. | | 9,06 | 6,72 | 45,80 | 72,22 | | A2JRVL | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 11,20 | 4.7. | | 9,06 | 12,34 | 28,00 | 2,47 | | A2QAT5 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) PA | USD | 12,00 | 3.7. | | 9,05 | 5,99 | 20,41 | - | | A1J1LZ | TEMPLETON ASIAN GROWTH FUND - A (ACC) RMB-H1 | CNH | 148,04 | 3.7. | | 9,05 | 7,38 | 8,39 | 6,93 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 65,50 | 4.7. | | 9,05 | 8,21 | 33,64 | 77,25 | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 12,76 | 3.7. | | 9,05 | 7,02 | 17,50 | - | | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 18,78 | 4.7. | | 9,05 | 9,29 | 43,21 | 64,38 | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 12,64 | 3.7. | | 9,05 | 7,02 | 17,50 | - | | A1J6JA | OSTRUM GLOBAL INFLATION FUND DH-I/A (EUR) | EUR | 110,01 | 3.7. | | 9,05 | 11,88 | 27,05 | 43,92 | |
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