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A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 113,57 | 2.3. |   | -0,60 | 15,10 | 22,78 | 26,41 |  | A2ADZG | LORD ABBETT INNOVATION GROWTH FUND - CLASS I EUR (HEDGED) | EUR | 14,41 | 4.3. |  | -7,20 | 12,19 | 83,79 | 26,40 | | A2DMF0 | ODDO BHF EURO CREDIT SHORT DURATION CP-USD[H] | USD | 1,421,62 | 3.3. | | 0,64 | 5,78 | 22,69 | 26,40 | | A1167L | BLUEORCHARD MICROFINANCE FUND CLASS N CAP USD | USD | 16,210,87 | 16.2. | | 0,68 | 5,86 | 19,71 | 26,40 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,64 | 4.3. | | 2,95 | 33,08 | 43,17 | 26,40 | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 25,04 | 3.3. | | 4,68 | 21,85 | 50,84 | 26,40 | | A0LG4A | AXA WF GLOBAL REAL ESTATE F CAPITALISATION EUR | EUR | 202,35 | 4.3. | | 10,18 | 2,73 | 12,92 | 26,40 | | A1J51P | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A2-ACC, USD | USD | 165,86 | 3.3. | | 0,07 | 5,79 | 24,74 | 26,40 | | A1W95P | PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR | EUR | 132,10 | 27.2. | | 0,66 | 6,60 | 27,47 | 26,39 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 185,99 | 3.3. | | -4,37 | 15,29 | 66,48 | 26,39 | | DWSK03 | DWS CONCEPT KALDEMORGEN FC | EUR | 207,02 | 4.3. | | 2,49 | 6,81 | 18,98 | 26,39 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 61,13 | 3.3. | | 2,94 | 33,12 | 43,20 | 26,38 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 145,90 | 3.3. | | 1,92 | 8,23 | 29,89 | 26,36 | | A2PU5X | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (ACC) - EUR | EUR | 151,87 | 4.3. | | -2,09 | 6,20 | 23,26 | 26,36 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 132,47 | 4.3. | | 2,20 | 5,17 | 20,51 | 26,36 | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 34,84 | 4.3. | | -1,63 | 1,72 | 43,63 | 26,36 | | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 177,13 | 4.3. | | 8,33 | 26,06 | 48,25 | 26,36 | | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,294,68 | 3.3. | | 3,39 | 7,54 | 20,19 | 26,35 | | A1XFS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 165,46 | 3.3. | | 4,42 | 11,32 | 32,29 | 26,35 | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 214,56 | 4.3. | | 7,41 | 17,05 | 23,39 | 26,35 | |
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