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A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,49 | 5.11. |   | 11,28 | 14,35 | 77,85 | 85,27 |  | A2DLRC | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - EUR | EUR | 2,468,90 | 6.11. |  | 11,28 | 15,52 | 36,28 | 84,26 | | A2P1RY | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - A | USD | 16,92 | 5.11. | | 11,28 | 8,52 | - | - | | A2JQFF | BGF GLOBAL ALLOCATION FUND D4 GBP | GBP | 66,68 | 5.11. | | 11,28 | 15,49 | 30,19 | 40,25 | | A2P767 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | EUR | 14,21 | 3.11. | | 11,28 | 10,16 | 34,18 | 22,82 | | A1XD9S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) K-1-ACC, USD | USD | 12,828,140,00 | 5.11. | | 11,27 | 10,30 | 34,18 | - | | A12C7E | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED I DIS | EUR | 1,665,95 | 5.11. | | 11,27 | 10,47 | 40,95 | 48,30 | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 12,87 | 6.11. | | 11,27 | 11,95 | 41,56 | - | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,40 | 5.11. | | 11,27 | 18,79 | - | 81,56 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 166,44 | 5.11. | | 11,27 | 5,50 | 50,68 | 42,00 | | A1J8JS | SUPERFUND SICAV - SUPERFUND RED EUR | EUR | 570,09 | 5.11. | | 11,27 | -2,91 | -3,78 | -23,02 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,52 | 5.11. | | 11,27 | 18,80 | - | - | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 17,87 | 5.11. | | 11,27 | 20,34 | 73,16 | 33,66 | | A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 103,00 | 5.11. | | 11,27 | 11,98 | 2,21 | - | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 102,00 | 5.11. | | 11,27 | 22,76 | 116,56 | 74,21 | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 181,59 | 4.11. | | 11,27 | 12,06 | 24,80 | 4,62 | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,71 | 5.11. | | 11,27 | 11,64 | 21,35 | 15,26 | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 138,26 | 4.11. | | 11,27 | 9,81 | 55,14 | - | | A2H583 | AMUNDI RUSSELL 2000 UCITS ETF - USD | USD | 368,16 | 5.11. | | 11,27 | 9,98 | 40,69 | 55,64 | | A40SKQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC USD HEDGED | USD | 10,39 | 5.11. | | 11,27 | 10,24 | - | - | |
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