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A2PCN0 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - G EUR | EUR | 5,77 | 5.11. |   | 11,23 | 9,67 | 29,75 | 27,18 |  | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 15,54 | 6.11. | | 11,23 | 17,73 | - | - | | A2PCGG | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD | USD | 29,92 | 5.11. |  | 11,23 | 12,10 | 46,38 | 20,55 | | A3CZEZ | BGF MYMAP GROWTH FUND A6 HEDGED USD | USD | 12,39 | 6.11. | | 11,23 | 11,51 | 51,91 | - | | A2P6JA | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,052,94 | 4.11. | | 11,22 | 0,15 | 0,28 | - | | A2PCGJ | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD | USD | 1,308,03 | 5.11. | | 11,22 | 12,12 | 46,36 | 20,57 | | A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,505,01 | 5.11. | | 11,22 | 14,64 | 48,66 | 73,20 | | A40DNV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL ILS (HEDGED) ACCUMULATION | ILS | 11,10 | 5.11. |  | 11,22 | 11,00 | - | - | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 135,72 | 5.11. | | 11,22 | 11,29 | 38,79 | - | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,333,42 | 5.11. | | 11,22 | 10,69 | - | - | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 156,05 | 5.11. | | 11,22 | 11,61 | 65,36 | - | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 38,96 | 5.11. | | 11,22 | 9,81 | 35,51 | 23,41 | | A3C6NP | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD) | USD | 176,66 | 5.11. | | 11,22 | 6,85 | 34,29 | 34,19 | | A2PCL9 | AMUNDI FUNDS EUROLAND EQUITY - F2 EUR | EUR | 8,31 | 5.11. | | 11,22 | 11,14 | 45,26 | 76,41 | | A2PK80 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 SGD | SGD | 20,13 | 6.11. | | 11,22 | 9,22 | 51,13 | - | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 99,56 | 5.11. | | 11,22 | 9,89 | 37,61 | -10,01 | | A3E3V6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 103,67 | 6.11. | | 11,21 | 10,05 | - | - | | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 107,10 | 5.11. | | 11,21 | 12,04 | - | - | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 257,47 | 5.11. | | 11,21 | 11,60 | 67,12 | 78,04 | | A3C9DV | FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD | USD | 12,61 | 6.11. | | 11,21 | 9,75 | 33,19 | - | |
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