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A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 42,05 | 3.3. |   | 0,10 | 15,64 | 28,57 | 7,47 |  | A2DF1E | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT | EUR | 307,94 | 3.3. | | 5,43 | 15,64 | 39,38 | 69,90 | | A3DDYN | FRANKLIN INNOVATION FUND - A (ACC) EUR-H1 | EUR | 12,72 | 4.3. |  | -6,19 | 15,64 | 72,83 | - | | A3CV4V | LUMYNA - MW TOPS UCITS FUND - GBP G (DIS) | GBP | 245,30 | 3.3. | | 1,83 | 15,64 | - | - | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,86 | 4.3. | | 5,36 | 15,63 | 35,39 | 52,47 | | A3DLZT | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN USD ACC SHARES | USD | 116,35 | 3.3. | | 6,66 | 15,63 | 7,19 | - | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,06 | 3.3. | | -4,28 | 15,63 | 51,96 | - | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 142,47 | 3.3. | | 0,10 | 15,63 | 28,58 | 7,48 | | A0DQXZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD | USD | 28,11 | 4.3. | | 2,11 | 15,63 | 37,39 | 49,05 | | A2H9HJ | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD | USD | 14,01 | 4.3. | | 1,52 | 15,63 | 30,41 | 30,30 | | A2AQJ6 | PICTET - GLOBAL DYNAMIC ALLOCATION - R USD | USD | 154,40 | 3.3. | | 3,20 | 15,63 | 35,80 | 27,86 | | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 116,23 | 4.3. | | -0,88 | 15,63 | - | - | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 12,86 | 4.3. | | 1,78 | 15,63 | 33,75 | 15,38 | | A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 12,43 | 3.3. | | 0,49 | 15,63 | 26,45 | 6,79 | | A1W7LX | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 185,24 | 4.3. | | 2,27 | 15,63 | 36,77 | 53,53 | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,752,05 | 3.3. | | 1,82 | 15,63 | 43,72 | 34,70 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,426,43 | 4.3. | | 2,89 | 15,62 | 70,79 | 26,54 | | A3D49L | CALAMOS GLOBAL CONVERTIBLE FUND Z DIS GBP | GBP | 10,62 | 3.3. | | 1,15 | 15,62 | - | - | | A2P6RZ | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - I-EUR (ACC) | EUR | 7,67 | 3.3. | | -1,20 | 15,62 | 47,44 | - | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,341,92 | 4.3. | | 2,84 | 15,62 | 68,24 | 24,65 | |
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