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A2N4W7 | CT (LUX) AMERICAN 1E EUR | EUR | 23,17 | 5.11. |   | 5,05 | 11,46 | 45,01 | 82,40 |  | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 38,33 | 5.11. | | 13,37 | 11,46 | - | - | | A0J4DJ | PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR | EUR | 114,32 | 5.11. |  | 6,25 | 11,46 | 36,18 | 41,68 | | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 211,68 | 4.11. | | 10,35 | 11,46 | 18,96 | - | | A2P5XF | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC CHF | CHF | 115,98 | 4.11. | | 6,38 | 11,45 | 9,88 | 7,12 | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 128,54 | 4.11. | | 9,63 | 11,45 | - | - | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 92,12 | 5.11. | | 11,66 | 11,45 | 53,04 | 93,32 | | A2P87U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 12,22 | 5.11. | | 9,50 | 11,45 | 36,17 | - | | A3D8RF | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DISTRIBUTION | GBP | 112,23 | 4.11. | | 11,55 | 11,45 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 117,08 | 4.11. | | 10,56 | 11,45 | - | - | | A0M1R8 | HWB UMBRELLA FUND - HWB ALEXANDRA STRATEGIES PORTFOLIO R | EUR | 91,29 | 4.11. | | 11,47 | 11,45 | 32,44 | 21,07 | | A40JGC | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 27,55 | 5.11. | | 5,84 | 11,45 | - | - | | A3DT98 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 12,66 | 4.11. | | 7,93 | 11,45 | 32,99 | - | | A2JDYC | DNCA INVEST - CONVERTIBLES N | EUR | 110,08 | 4.11. | | 10,32 | 11,45 | 28,70 | 15,91 | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,76 | 5.11. | | 11,88 | 11,45 | 22,52 | - | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 87,39 | 5.11. | | 11,65 | 11,45 | 53,02 | 93,30 | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,618,48 | 24.10. | | 8,17 | 11,45 | 44,31 | 48,05 | | A0M1R7 | HWB UMBRELLA FUND - HWB ALEXANDRA STRATEGIES PORTFOLIO V | EUR | 91,31 | 4.11. | | 11,46 | 11,45 | 32,43 | 21,05 | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 110,47 | 5.11. | | 14,83 | 11,45 | 23,35 | - | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 118,28 | 4.11. | | 10,83 | 11,45 | 52,99 | 8,13 | |
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