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A3CRHG | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) NA | USD | 11,53 | 4.11. |   | 9,75 | 9,27 | 35,08 | - |  | A2DHLW | AXA WF ROBOTECH F CAPITALISATION CHF | CHF | 187,71 | 5.11. |  | 0,22 | 4,43 | 35,08 | 20,12 | | A3C3RW | NORDEA 1 - GLOBAL STABLE EQUITY FUND - Z - USD | USD | 45,10 | 5.11. | | 8,84 | 5,71 | 35,08 | - | | A2YCA | DIVIDEND SELECT AKTIEN (A) | EUR | 130,67 | 5.11. | | 3,92 | 9,47 | 35,07 | - | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 136,95 | 5.11. | | 23,40 | 19,26 | 35,07 | -22,53 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,499,99 | 4.11. | | 7,18 | 10,39 | 35,07 | 46,59 | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 6,13 | 5.11. | | 7,89 | 10,10 | 35,07 | - | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 17,84 | 5.11. | | 22,61 | 17,09 | 35,07 | 8,76 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,444,04 | 4.11. | | 7,10 | 10,32 | 35,07 | 46,64 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,52 | 4.11. | | 5,71 | 6,97 | 35,06 | 51,37 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 24,50 | 5.11. | | 5,92 | 6,99 | 35,06 | 36,34 | | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,36 | 5.11. |  | 5,99 | 7,34 | 35,06 | 37,03 | | A2ALEG | ALGEBRIS FINANCIAL CREDIT FUND WD EUR | EUR | 98,62 | 4.11. | | 6,09 | 7,17 | 35,06 | 22,57 | | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 9,44 | 5.11. | | 9,98 | 9,96 | 35,06 | 27,92 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 252,46 | 4.11. | | -0,84 | -1,70 | 35,06 | 64,45 | | TIKE34 | TIKEHAU FUND - TIKEHAU SUBFIN FUND - RS-ACC-EUR | EUR | 191,13 | 4.11. | | 5,56 | 7,26 | 35,06 | - | | A2PVED | CT (LUX) UK EQUITIES IE EUR | EUR | 12,27 | 4.11. | | 2,70 | 3,69 | 35,05 | 60,70 | | A3C84Y | BGF SUSTAINABLE ENERGY FUND D2 SGD HEDGED | SGD | 10,48 | 5.11. | | 28,59 | 20,46 | 35,05 | - | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 139,94 | 4.11. | | 6,53 | 7,55 | 35,05 | 20,64 | | A2ALEB | ALGEBRIS FINANCIAL CREDIT FUND W EUR | EUR | 165,03 | 4.11. | | 6,08 | 7,16 | 35,05 | 22,56 | |
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