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989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 513,12 | 4.11. |   | 11,65 | 11,22 | 49,38 | 5,90 |  | A2AE1P | WISDOMTREE ENHANCED COMMODITY UCITS ETF USD ACC | USD | 16,38 | 5.11. |  | 11,65 | 9,58 | 2,75 | 60,58 | | A2JB2C | AMUNDI S.F. - EUR COMMODITIES - A USD HGD | USD | 45,52 | 5.11. | | 11,65 | 11,90 | 1,81 | 59,38 | | A3CXTV | ROBECO CHINESE A-SHARE EQUITIES M2 EUR | EUR | 56,45 | 4.11. | | 11,65 | 9,12 | -19,36 | - | | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 154,40 | 4.11. | | 11,65 | 12,56 | 27,78 | 6,54 | | A0JLUB | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR | EUR | 15,91 | 5.11. | | 11,65 | 11,81 | 23,81 | -10,47 | | A3ECDD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V ACC USD | USD | 129,42 | 4.11. | | 11,65 | 11,04 | - | - | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,47 | 4.11. | | 11,65 | 11,23 | 49,38 | 5,90 | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 181,92 | 5.11. | | 11,65 | 10,21 | 36,46 | 46,75 | | A2QDUL | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A EUR | EUR | 120,97 | 4.11. | | 11,65 | 10,10 | 5,83 | 15,89 | | A3EM54 | BGF GLOBAL ALLOCATION FUND A10 HEDGED CNH | CNH | 104,80 | 5.11. | | 11,65 | 11,01 | - | - | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 2,918,81 | 4.11. | | 11,65 | 0,80 | 14,77 | 6,57 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 269,58 | 4.11. | | 11,65 | 12,19 | 48,62 | 17,01 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,60 | 5.11. | | 11,65 | 12,62 | 40,44 | 5,17 | | A40015 | EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION | USD | 126,65 | 4.11. | | 11,64 | 11,43 | - | - | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 8,141,58 | 5.11. | | 11,64 | 8,91 | 23,55 | 205,10 | | A2PV88 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE DISTRIBUTION | USD | 79,68 | 4.11. | | 11,64 | 11,56 | 38,84 | 7,88 | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 34,835,30 | 5.11. | | 11,64 | 16,70 | 70,86 | 90,57 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,74 | 4.11. | | 11,64 | 9,81 | 38,73 | 100,41 | | A1H75Z | BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR | EUR | 48,33 | 5.11. | | 11,64 | 11,67 | 46,01 | 50,33 | |
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