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A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 105,72 | 3.3. |   | 0,23 | 15,38 | 27,04 | 6,35 |  | A12GBH | CLARTAN - VALEURS C | EUR | 224,66 | 3.3. | | 4,85 | 15,38 | 51,09 | 67,73 | | A12D03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,66 | 3.3. | | 15,31 | 15,38 | 87,42 | 191,26 | | A2AEY8 | FIRST TRUST US EQUITY INCOME UCITS ETF A USD | USD | 37,94 | 3.3. | | 9,72 | 15,38 | 38,50 | 56,89 | | A2PVNP | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F EUR | EUR | 186,99 | 4.3. |  | 7,82 | 15,38 | 25,82 | 24,66 | | A2DLWP | FIRST TRUST US EQUITY INCOME UCITS ETF B USD | USD | 45,18 | 3.3. | | 9,71 | 15,37 | 38,50 | 56,88 | | A3E2X7 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | USD | 12,17 | 3.3. | | 0,68 | 15,37 | - | - | | A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 32,03 | 3.3. | | -0,60 | 15,37 | 63,67 | 69,65 | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,13 | 3.3. | | -3,21 | 15,37 | 64,61 | - | | A3C6XA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION EUR HEDGED | EUR | 109,50 | 3.3. | | 2,01 | 15,37 | 22,27 | - | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 146,31 | 3.3. | | 0,21 | 15,37 | 37,91 | - | | A0JDNN | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD | USD | 425,60 | 3.3. | | -2,77 | 15,37 | 4,62 | -31,08 | | A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 217,77 | 3.3. | | 2,64 | 15,36 | 47,99 | 74,10 | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,288,98 | 4.3. | | 4,00 | 15,36 | - | - | | A0DQW0 | AXA IM US EQUITY QI A (H) ACCUMULATION EUR | EUR | 40,63 | 3.3. | | -1,57 | 15,36 | 52,57 | 56,69 | | A3CWTZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD | USD | 74,53 | 3.3. | | -2,77 | 15,36 | 4,58 | - | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,913,41 | 4.3. | | 3,99 | 15,36 | 47,10 | 76,59 | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 293,93 | 3.3. | | 1,36 | 15,36 | 48,08 | 41,16 | | A40E7T | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HAUD ACC | AUD | 6,52 | 3.3. | | 2,12 | 15,36 | - | - | | A40JGM | LAZARD US SMALL CAP EQUITY FUND EA ACC EUR HEDGED | EUR | 121,32 | 3.3. | | 5,48 | 15,36 | - | - | |
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