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A3E1ZU | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD - ACCUMULATING | USD | 155,36 | 22.1. |   | 1,82 | 13,11 | - | - |  | A3CXJ2 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR | EUR | 208,08 | 22.1. | | 0,84 | 13,11 | 42,91 | 56,33 | | A2QAQJ | BGF ASIAN HIGH YIELD BOND FUND I6 USD | USD | 5,65 | 23.1. | | 1,44 | 13,11 | 19,54 | -13,99 | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 145,92 | 22.1. | | 2,52 | 13,11 | 41,88 | 18,92 | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 116,24 | 22.1. | | 0,24 | 13,11 | 27,08 | -0,47 | | A2QCFN | PICTET - CLEAN ENERGY TRANSITION - J EUR | EUR | 225,94 | 22.1. | | 7,59 | 13,11 | 54,96 | 47,06 | | A2P2Z8 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD ACC | USD | 215,75 | 22.1. | | 1,10 | 13,11 | 70,75 | 78,64 | | 63908 | MARKET TIMING PORTFOLIO (MTP) (T) | EUR | 11,91 | 23.1. | | 4,38 | 13,11 | 27,38 | 26,57 | | A3EXGM | OFI INVEST ACTIONS JAPON I | EUR | 1,281,05 | 21.1. |  | 3,81 | 13,10 | - | - | | A40UD1 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC | EUR | 12,33 | 22.1. | | 1,08 | 13,10 | - | - | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 597,95 | 22.1. | | 2,78 | 13,10 | 52,58 | 70,02 | | A3CWR0 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND E2 HEUR | EUR | 12,00 | 23.1. | | 2,65 | 13,10 | 49,44 | - | | A40C4X | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR | EUR | 1,266,82 | 22.1. | | 3,59 | 13,10 | 21,97 | - | | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 168,45 | 22.1. | | 2,89 | 13,10 | 25,28 | 18,18 | | 976320 | LA FRANÇAISE SYSTEMATIC EUROPEAN EQUITIES R | EUR | 122,18 | 22.1. | | -0,14 | 13,10 | 38,44 | 44,32 | | A2PCSE | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR | EUR | 142,40 | 22.1. | | 2,68 | 13,10 | 24,91 | 22,37 | | A403Y1 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES EB-PR H (EUR) | EUR | 1,194,13 | 28.11. | | 10,88 | 13,09 | - | - | | A2PWAV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,501,94 | 22.1. | | 3,22 | 13,09 | 48,46 | - | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,678,97 | 22.1. | | 0,71 | 13,09 | 71,41 | 78,57 | | A3EFAH | PICTET - POSITIVE CHANGE - HI EUR | EUR | 151,84 | 22.1. | | 3,55 | 13,09 | 40,06 | - | |
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