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A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 117,65 | 5.11. |   | 11,25 | 11,39 | 32,36 | - |  | A1H744 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH CHF | CHF | 155,13 | 5.11. |  | 11,25 | 11,83 | 21,90 | 6,73 | | A2JL7Y | AXA WF ROBOTECH U CAPITALISATION USD | USD | 188,55 | 5.11. | | 11,25 | 10,43 | 61,11 | 29,24 | | A0Q3ZU | FRANKLIN TECHNOLOGY FUND - I (ACC) EUR | EUR | 108,37 | 5.11. |  | 11,25 | 22,00 | 115,49 | 85,15 | | A2DHLK | AXA WF ROBOTECH A CAPITALISATION USD | USD | 256,49 | 5.11. | | 11,25 | 10,43 | 61,12 | 29,23 | | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 61,81 | 5.11. | | 11,25 | 12,08 | 60,13 | 61,51 | | A1H663 | LAZARD SMALL CAPS EURO R | EUR | 1,854,25 | 5.11. | | 11,25 | 10,38 | 25,28 | 46,62 | | ABN075 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION | USD | 214,83 | 5.11. | | 11,25 | 11,64 | 67,41 | 78,78 | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 165,20 | 5.11. | | 11,25 | 15,62 | 48,02 | - | | A2PC9F | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A CZK HGD | CZK | 3,587,19 | 5.11. | | 11,25 | 11,07 | 43,40 | 74,90 | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 184,24 | 4.11. | | 11,25 | 10,62 | - | - | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 49,26 | 5.11. | | 11,25 | 11,98 | 45,95 | - | | A3DCTB | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE C1 USD | USD | 16,62 | 5.11. | | 11,24 | 11,62 | - | - | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,87 | 5.11. | | 11,24 | 11,41 | 49,70 | - | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,79 | 5.11. | | 11,24 | 10,14 | - | - | | DBX0WB | XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | USD | 27,81 | 5.11. | | 11,24 | - | - | - | | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 149,02 | 5.11. | | 11,24 | 11,81 | - | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,127,37 | 5.11. | | 11,24 | 11,29 | 37,54 | - | | A3C4V0 | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD | USD | 7,72 | 5.11. | | 11,24 | 14,88 | 93,00 | - | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 145,074,10 | 4.11. | | 11,24 | 12,71 | 39,92 | - | |
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