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A2ARA1 | BL EQUITIES ASIA KLASSE AM | USD | 131,94 | 2.3. |   | 9,90 | 27,73 | 35,49 | 3,76 |  | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,70 | 3.3. | | 0,83 | 4,94 | 35,49 | -23,09 | | A2T49 | WB VERMÖGENSBILDUNGSFONDS (R) (T) | EUR | 120,07 | 4.3. | | 0,47 | 5,75 | 35,49 | - | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 398,09 | 3.3. | | -0,50 | 9,52 | 35,49 | 61,81 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,175,40 | 4.3. | | 10,37 | 42,25 | 35,49 | 12,72 | | A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,183,70 | 4.3. | | 10,37 | 42,25 | 35,49 | - | | A2T4A | WB VERMÖGENSBILDUNGSFONDS (R) (A) | EUR | 114,68 | 4.3. | | 0,46 | 5,74 | 35,49 | - | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,465,52 | 3.3. | | 3,41 | 9,70 | 35,48 | 34,57 | | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 51,32 | 4.3. |  | 4,52 | 13,69 | 35,48 | 49,19 | | A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 11,181,80 | 3.3. | | 0,82 | 5,03 | 35,48 | - | | A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO CM | EUR | 182,764,50 | 2.3. | | 2,00 | 6,96 | 35,47 | - | | A1JZA2 | BGF GLOBAL ALLOCATION FUND A2 HEDGED HKD | HKD | 21,31 | 4.3. | | 0,80 | 15,88 | 35,47 | 21,91 | | A14X3B | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 28,96 | 3.3. | | -1,93 | 6,99 | 35,47 | 36,75 | | A0Q5G9 | DC VALUE GLOBAL DYNAMIC EUR | EUR | 42,83 | 4.3. | | 0,87 | 6,99 | 35,47 | 45,80 | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 16,73 | 3.3. | | 3,46 | 3,21 | 35,47 | 50,45 | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 15,72 | 3.3. | | 0,56 | 8,30 | 35,46 | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 126,41 | 3.3. | | 0,82 | 17,86 | 35,46 | - | | A2N4VX | CT (LUX) UK EQUITY INCOME 3UH USD | USD | 18,37 | 3.3. | | 1,74 | 11,98 | 35,45 | 63,86 | | A2ARAB | BL GLOBAL 30 KLASSE BM | EUR | 133,68 | 2.3. | | 7,32 | 15,92 | 35,45 | 33,36 | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 168,03 | 3.3. | | 2,36 | 16,87 | 35,45 | - | |
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