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A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 180,05 | 4.11. |   | 11,57 | 20,38 | - | - |  | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 147,44 | 5.11. | | 11,57 | 11,86 | 21,87 | -3,44 | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 503,06 | 4.11. | | 11,57 | 10,94 | 48,19 | 102,91 | | A2P6RG | AZ FUND 1 - AZ ALLOCATION - TREND - A-USD HE (ACC) | USD | 12,67 | 4.11. | | 11,57 | 12,56 | 56,84 | - | | 590724 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR | EUR | 2,039,58 | 4.11. | | 11,57 | 11,98 | 24,24 | 6,92 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 81,90 | 5.11. | | 11,57 | 17,84 | 88,84 | 129,73 | | A2N4VS | WISDOMTREE ENHANCED COMMODITY UCITS ETF - GBP HEDGED ACC | GBP | 14,33 | 5.11. |  | 11,56 | 9,48 | 1,11 | 54,96 | | A14RZH | MIRABAUD - GLOBAL FOCUS - I CAP USD | USD | 249,98 | 4.11. | | 11,56 | 12,36 | 57,44 | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 112,41 | 4.11. | | 11,56 | 12,41 | - | - | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 302,70 | 5.11. | | 11,56 | 11,38 | 42,51 | 56,06 | | A40VS0 | AMUNDI FUNDS EQUITY JAPAN TARGET - R EUR | EUR | 57,42 | 5.11. | | 11,56 | 14,86 | - | - | | A2PL99 | COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | EUR | 24,63 | 4.11. | | 11,56 | 12,29 | 22,39 | -5,85 | | A2JRMN | MANDARINE GLOBAL MICROCAP F EUR | EUR | 175,84 | 4.11. | | 11,56 | 18,74 | 35,27 | 63,69 | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 105,03 | 5.11. | | 11,56 | 11,85 | 21,91 | -3,40 | | A3D5DB | AQR ALTERNATIVE TRENDS UCITS FUND IDE3 EUR | EUR | 138,13 | 5.11. | | 11,56 | 14,97 | - | - | | A2ARVF | LO FUNDS - ASIA VALUE BOND, (USD) PD | USD | 117,11 | 4.11. | | 11,56 | 10,02 | 57,27 | 8,47 | | A2ARVE | LO FUNDS - ASIA VALUE BOND, (USD) PA | USD | 170,89 | 4.11. | | 11,56 | 10,02 | 57,27 | 8,47 | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 128,70 | 4.11. | | 11,56 | 10,07 | 56,38 | 7,54 | | A3D9US | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SK ACC USD | USD | 128,93 | 4.11. | | 11,56 | 10,93 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A USD ACC | USD | 12,59 | 4.11. | | 11,55 | 7,64 | - | - | |
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