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A2QM95 | CHAHINE FUNDS - EQUITY US EB EUR H | EUR | 130,09 | 30.1. |   | 8,15 | 14,48 | 66,44 | - |  | A2ARVB | LO FUNDS - ASIA VALUE BOND, (USD) ND | USD | 120,57 | 30.1. |  | 1,44 | 14,48 | 30,54 | - | | A2H57N | AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR | EUR | 221,79 | 30.1. | | 1,65 | 14,47 | 45,42 | 81,11 | | A41A6W | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 111,53 | 30.1. | | 0,80 | 14,47 | - | - | | A2DHL3 | AXA WF ROBOTECH G CAPITALISATION USD | USD | 313,70 | 2.2. | | 3,31 | 14,47 | 40,24 | 21,45 | | A1CW24 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR) | EUR | 1,102,51 | 30.1. | | 2,13 | 14,47 | 31,55 | 7,98 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 43,43 | 2.2. | | -2,51 | 14,47 | 105,83 | 67,23 | | A412HH | R-CO VALOR AFER GÉNÉRATION VALOR | EUR | 114,47 | 30.1. | | 1,18 | 14,47 | - | - | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 6,751,15 | 2.2. | | 4,14 | 14,47 | - | - | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 299,97 | 30.1. | | 2,32 | 14,47 | 60,29 | 54,62 | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 192,24 | 27.1. | | 3,53 | 14,47 | - | - | | A1XAGG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME II | USD | 7,40 | 2.2. |  | 1,09 | 14,46 | 31,30 | 11,32 | | A410C7 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU | EUR | 11,54 | 2.2. | | 6,90 | 14,46 | - | - | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 70,38 | 2.2. | | 3,24 | 14,46 | 0,33 | - | | A2PCH8 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD | EUR | 4,71 | 2.2. | | 1,57 | 14,46 | 14,60 | -6,92 | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,79 | 30.1. | | 3,30 | 14,46 | 32,76 | 65,82 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 48,21 | 29.1. | | 3,86 | 14,46 | 71,06 | 15,55 | | A110T4 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (CHF) | CHF | 158,43 | 30.1. | | 1,71 | 14,46 | 31,30 | 28,20 | | A3CVY1 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP I | GBP | 106,81 | 2.2. | | 3,56 | 14,46 | 15,38 | - | | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 83,42 | 2.2. | | 1,25 | 14,45 | 30,58 | 9,24 | |
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