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A3DRDR | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HDG EUR | EUR | 13,61 | 5.11. |   | 11,83 | 10,92 | 35,42 | - |  | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 24,11 | 5.11. | | 11,83 | 11,94 | 44,60 | 11,99 | | A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 159,08 | 5.11. |  | 11,83 | 12,62 | 26,58 | 43,47 | | A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 164,47 | 4.11. | | 11,83 | 15,14 | 76,62 | - | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 161,76 | 4.11. | | 11,83 | 15,14 | 75,16 | - | | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,49 | 5.11. | | 11,83 | 8,51 | 25,62 | 7,85 | | A3EYCY | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD | USD | 135,02 | 5.11. | | 11,83 | 11,16 | - | - | | A2JP6L | BGF ESG EMERGING MARKETS BOND FUND X2 USD | USD | 14,18 | 5.11. | | 11,83 | 12,01 | 47,25 | 16,23 | | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 108,61 | 5.11. | | 11,83 | 6,75 | 36,12 | - | | 964917 | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A | EUR | 2,588,72 | 29.10. | | 11,83 | 11,58 | 25,48 | 15,84 | | A2QQVB | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL R EUR | EUR | 104,76 | 4.11. | | 11,83 | 10,22 | 5,85 | - | | A3C8N3 | ALLIANZ GLOBAL INCOME - AMF2 - USD | USD | 83,85 | 5.11. | | 11,83 | 12,16 | 42,98 | - | | A40GCQ | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF USD | USD | 116,78 | 4.11. | | 11,83 | 11,14 | - | - | | LYX0VQ | AMUNDI CORE S&P 500 SWAP UCITS ETF CHF HEDGED DIST | CHF | 254,08 | 4.11. | | 11,83 | 14,61 | 62,91 | 76,32 | | 85778 | IQAM EQUITY US RT | USD | 495,37 | 5.11. | | 11,82 | 18,12 | 56,07 | 47,74 | | A3DHLB | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 USD | USD | 132,50 | 5.11. | | 11,82 | 12,16 | - | - | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 GBP HEDGED | GBP | 7,38 | 5.11. | | 11,82 | 12,27 | 48,16 | 13,02 | | A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 193,32 | 4.11. | | 11,82 | 10,96 | - | - | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 8,53 | 5.11. | | 11,82 | 20,09 | 52,49 | 58,06 | | A3CZFC | BGF MYMAP GROWTH FUND X2 HEDGED USD | USD | 12,77 | 5.11. | | 11,82 | 14,02 | 55,54 | - | |
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