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A3D5DE | AQR ALTERNATIVE TRENDS UCITS FUND IAE2 EUR | EUR | 130,09 | 4.11. |   | 11,92 | 15,77 | - | - |  | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 337,30 | 3.11. |  | 11,91 | 13,66 | 42,02 | 28,57 | | A3DXM8 | JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - USD (ACC) | USD | 118,42 | 4.11. | | 11,91 | 8,57 | - | - | | A1W4LH | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 172,89 | 4.11. | | 11,91 | 10,57 | 43,98 | 79,15 | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 83,32 | 4.11. | | 11,91 | 11,96 | 39,41 | -5,94 | | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 148,89 | 4.11. | | 11,91 | 10,37 | 25,31 | 14,25 | | A2QLJ8 | PICTET - EMERGING MARKETS MULTI ASSET - I EUR | EUR | 120,71 | 3.11. | | 11,91 | 13,81 | 26,45 | - | | A3EM54 | BGF GLOBAL ALLOCATION FUND A10 HEDGED CNH | CNH | 105,05 | 4.11. | | 11,91 | 11,52 | - | - | | A3D5DB | AQR ALTERNATIVE TRENDS UCITS FUND IDE3 EUR | EUR | 138,57 | 4.11. | | 11,91 | 16,17 | - | - | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,662,92 | 4.11. | | 11,91 | 10,93 | 46,75 | - | | A2DP2P | CT (LUX) US DISCIPLINED CORE EQUITIES ZU USD | USD | 27,69 | 4.11. | | 11,91 | 14,48 | 77,29 | 107,15 | | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 6,98 | 4.11. | | 11,91 | 12,24 | 18,96 | 17,26 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 1,964,23 | 5.11. | | 11,91 | 10,56 | 47,80 | 75,65 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,367,26 | 5.11. | | 11,91 | 10,56 | 47,79 | 75,60 | | A2DQ97 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | USD | 14,01 | 5.11. | | 11,91 | 12,58 | 52,91 | 20,14 | | A3DCTG | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE N1 USD | USD | 16,82 | 4.11. | | 11,91 | 13,80 | - | - | | A2P5QE | ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | EUR | 163,24 | 4.11. | | 11,91 | 12,29 | 53,35 | 60,73 | | A3E4W4 | LAZARD ALPHA EURO PVC G EUR | EUR | 370,67 | 4.11. | | 11,91 | 13,01 | - | - | | A40Z7D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I M (DISTRIBUTING) HKD | HKD | 108,97 | 5.11. | | 11,91 | - | - | - | | A2DNAB | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - F2 EUR | EUR | 129,23 | 4.11. | | 11,91 | 10,79 | 16,93 | 13,38 | |
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