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A3DGGT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD | USD | 11,10 | 3.2. |   | 3,35 | 15,60 | 49,26 | - |  | A1WZVN | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I DISTRIBUTING | USD | 9,90 | 2.2. |  | 1,34 | 15,60 | 41,77 | 19,52 | | A1H7RT | CT (LUX) EUROPEAN GROWTH & INCOME A INC GBP | GBP | 33,03 | 2.2. | | 4,20 | 15,60 | 44,12 | 69,38 | | 82548 | KEPLER US AKTIENFONDS A | USD | 217,39 | 3.2. | | 1,27 | 15,60 | 60,53 | 85,15 | | A3DEGM | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE LLB | USD | 1,499,93 | 30.1. |  | -0,42 | 15,59 | 66,06 | - | | A413QM | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - AE (C) | EUR | 131,02 | 2.2. | | 5,10 | 15,59 | - | - | | A4082W | AMUNDI FUNDS EUROPEAN EQUITY - Z EUR | EUR | 1,195,31 | 2.2. | | 3,52 | 15,59 | - | - | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,84 | 30.1. | | 1,00 | 15,59 | 85,63 | 69,77 | | A2PCEK | AMUNDI FUNDS CHINA EQUITY - I2 EUR | EUR | 19,50 | 2.2. | | 3,01 | 15,59 | -2,84 | -33,42 | | A2H57N | AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR | EUR | 223,56 | 2.2. | | 2,46 | 15,59 | 46,42 | 81,30 | | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 35,30 | 2.2. | | 3,49 | 15,58 | 23,00 | 20,64 | | A2N5YY | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 18,23 | 2.2. | | 3,09 | 15,58 | 36,70 | 49,81 | | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED CHF | CHF | 7,12 | 3.2. | | 2,30 | 15,58 | 10,56 | -6,68 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 51,33 | 2.2. | | 1,38 | 15,58 | 25,56 | 19,79 | | A3DT3F | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAPITALISATION | EUR | 16,49 | 2.2. | | 4,00 | 15,58 | 42,48 | - | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 184,14 | 2.2. | | 3,71 | 15,58 | 50,36 | 90,08 | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 314,99 | 2.2. | | 1,36 | 15,58 | 34,61 | - | | A3EU7R | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD I ACC | USD | 122,19 | 30.1. | | 2,00 | 15,58 | - | - | | A2QGC5 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND P2 CLASS INCOME PLUS UNITS | USD | 9,32 | 30.1. | | 2,51 | 15,58 | 34,29 | 22,82 | | A14NGP | BGF EURO-MARKETS FUND D2 HEDGED USD | USD | 29,01 | 3.2. | | 4,02 | 15,58 | 49,00 | 82,11 | |
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