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A2PNLL | LAZARD CONVERTIBLE GLOBAL RD H-USD | USD | 259,07 | 16.1. |   | 2,57 | 12,96 | - | - |  | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 21,09 | 16.1. |  | 1,20 | 12,96 | 29,78 | 47,79 | | A2JH9X | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR R | EUR | 100,76 | 19.1. |  | 3,34 | 12,96 | -7,99 | -19,23 | | A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 219,04 | 19.1. | | 2,97 | 12,96 | 39,06 | 47,94 | | A2JMZK | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B ACC | USD | 1,294,24 | 16.1. | | -0,05 | 12,96 | 28,70 | 9,26 | | A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 29,03 | 16.1. | | -0,82 | 12,96 | 55,74 | 10,59 | | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 29,03 | 16.1. | | -0,82 | 12,96 | 55,74 | 10,59 | | A2PCR1 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR HGD QTI | EUR | 1,228,78 | 19.1. | | 1,24 | 12,96 | 55,33 | 71,21 | | A3EU7T | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED O ACC | EUR | 113,86 | 19.1. | | 1,32 | 12,96 | - | - | | A2PNLG | LAZARD CONVERTIBLE GLOBAL RC H-HKD | HKD | 2,668,83 | 16.1. | | 2,52 | 12,96 | - | - | | A2JCNJ | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD | USD | 210,12 | 16.1. | | 2,61 | 12,96 | 40,27 | 68,73 | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 170,29 | 16.1. | | 2,84 | 12,95 | 22,68 | 2,01 | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC | USD | 297,63 | 16.1. | | 2,36 | 12,95 | 28,91 | 18,66 | | A3EW6Z | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D | USD | 14,85 | 20.1. | | 1,41 | 12,95 | - | - | | A1W6NY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | CHF | 24,73 | 19.1. | | 0,53 | 12,95 | 23,42 | 30,80 | | A40DH7 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F | EUR | 141,82 | 16.1. | | 3,47 | 12,95 | - | - | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 173,720,80 | 16.1. | | -0,05 | 12,95 | 28,15 | 7,70 | | A1KA2W | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE N1 USD | USD | 20,15 | 19.1. | | 0,20 | 12,95 | 20,73 | 7,58 | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 129,55 | 19.1. | | 0,02 | 12,95 | - | - | | A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 12,83 | 16.1. | | -0,04 | 12,95 | - | - | |
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