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A2ACGN | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION | EUR | 146,99 | 2.3. |   | 0,91 | -0,23 | 17,84 | 25,45 |  | A2ABPP | AMUNDI FTSE EPRA NAREIT GLOBAL RE ACC | EUR | 139,15 | 3.3. | | 10,59 | 3,42 | 15,40 | 25,45 | | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 9,63 | 4.3. |  | 1,69 | 11,20 | 31,79 | 25,44 | | A1J2UR | LGT (LUX) I - CAT BOND FUND B EUR | EUR | 142,69 | 27.2. | | 0,58 | 5,90 | 28,15 | 25,44 | | A0MKQL | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS I | EUR | 20,86 | 2.3. | | 0,38 | 3,99 | 24,24 | 25,44 | | A0RN56 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 13,587,200,00 | 2.3. | | 5,34 | 22,55 | 46,77 | 25,43 | | A0ESBY | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 EUR | EUR | 41,73 | 3.3. | | -1,81 | -7,45 | 9,64 | 25,43 | | A2PXEU | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - I EUR | EUR | 175,79 | 30.1. | | 3,40 | 14,81 | 16,25 | 25,42 | | A1JE93 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC | EUR | 60,64 | 3.3. | | -5,19 | -12,32 | 25,91 | 25,42 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,28 | 3.3. | | -0,15 | 8,91 | 28,52 | 25,42 | | A2PPYB | PICTET TR - SIRIUS - HI EUR | EUR | 129,71 | 3.3. | | 3,34 | 11,02 | 25,69 | 25,41 | | A21M5 | LGT PB BALANCED (EUR) (R4) (T) | EUR | 1,359,25 | 4.3. | | 2,73 | 8,16 | 29,46 | 25,39 | | A1W3P5 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED) | USD | 285,95 | 3.3. | | -0,03 | 8,35 | 32,74 | 25,39 | | A1W5C7 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED) | USD | 202,75 | 3.3. | | -0,03 | 8,35 | 32,74 | 25,39 | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 343,02 | 3.3. | | 2,35 | 17,57 | 36,61 | 25,39 | | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,846,98 | 2.3. | | -2,41 | -0,83 | 30,50 | 25,37 | | 80109 | AMUNDI MEGA TRENDS - T | EUR | 15,91 | 4.3. | | 2,12 | 4,88 | 24,78 | 25,37 | | A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,58 | 3.3. | | 0,96 | 6,29 | 20,12 | 25,37 | | A1W6RA | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 10,33 | 2.3. | | 0,29 | 5,45 | 24,10 | 25,36 | | A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 13,25 | 4.3. | | 1,22 | 12,86 | 28,14 | 25,35 | |
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