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A1J96P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 12,32 | 3.7. |   | 12,43 | 11,26 | 13,72 | - |  | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 38,92 | 3.7. | | 11,10 | 11,26 | 34,58 | 36,99 | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,46 | 4.7. |  | 12,13 | 11,26 | 45,78 | 56,62 | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC | EUR | 12,30 | 3.7. | | 5,63 | 11,26 | - | - | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 110,05 | 3.7. | | 3,60 | 11,26 | 46,62 | -0,04 | | A3CQM6 | PLENUM CAT BOND DYNAMIC FUND CLASS S EUR | EUR | 131,59 | 27.6. | | 1,98 | 11,26 | 27,23 | - | | DWS2G1 | DWS INVEST GLOBAL INFRASTRUCTURE IC | EUR | 167,06 | 4.7. | | -1,45 | 11,26 | 5,79 | 37,96 | | A2QKHC | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION | USD | 126,32 | 3.7. | | 13,97 | 11,26 | 21,50 | 4,41 | | A2PR3B | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | EUR | 22,56 | 3.7. | | -1,61 | 11,26 | 58,88 | 31,34 | | A2QKKE | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I EUR | EUR | 110,27 | 3.7. | | 8,11 | 11,26 | 6,46 | - | | A1W3ZD | LGT (LUX) III - ILS PLUS FUND B USD | USD | 218,07 | 30.6. | | 3,76 | 11,26 | 32,92 | 22,89 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 38,24 | 3.7. | | 14,73 | 11,26 | 19,50 | 10,58 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 131,87 | 4.7. | | 11,63 | 11,26 | 17,05 | 9,54 | | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 1,986,03 | 3.7. | | 4,96 | 11,26 | 61,88 | 101,47 | | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 2,63 | 3.7. | | 4,52 | 11,26 | 26,33 | - | | DWS2G2 | DWS INVEST GLOBAL INFRASTRUCTURE ID | EUR | 118,19 | 4.7. | | -1,45 | 11,26 | 5,82 | 37,98 | | A2N4HA | UBAM - GLOBAL HIGH YIELD SOLUTION IHC GBP | GBP | 181,53 | 2.7. | | 5,20 | 11,26 | 42,52 | - | | A1439S | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | USD | 15,12 | 3.7. | | 6,22 | 11,26 | 32,03 | 8,40 | | A1J96N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 12,84 | 3.7. | | 12,43 | 11,26 | 13,72 | - | | A1J5ZG | R-CO VALOR F EUR | EUR | 3,130,18 | 2.7. | | 3,09 | 11,26 | 37,91 | 57,27 | |
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