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LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 90,72 | 4.11. |   | 11,24 | 11,02 | 39,13 | - |  | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,49 | 5.11. | | 11,24 | 14,30 | 77,65 | 84,81 | | A14SEP | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 13,69 | 6.11. |  | 11,24 | 9,91 | 48,37 | 55,88 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 12,77 | 5.11. |  | 11,24 | 10,47 | 29,51 | 14,12 | | A2PL95 | COMGEST GROWTH AMERICA GBP U ACC | GBP | 53,16 | 5.11. | | 11,24 | 14,22 | 64,43 | 98,58 | | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 11,88 | 6.11. | | 11,24 | 9,29 | - | - | | A2QQ1J | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | GBP | 12,81 | 6.11. | | 11,23 | - | - | - | | A40SZT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE K EUR | EUR | 113,97 | 4.11. | | 11,23 | 15,80 | - | - | | A1W91X | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - EUR | EUR | 134,47 | 5.11. | | 11,23 | 15,09 | - | - | | A2QK4C | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 CHF | CHF | 10,20 | 5.11. | | 11,23 | 10,03 | 25,15 | - | | A2QG01 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP INC | GBP | 13,27 | 6.11. | | 11,23 | - | - | - | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 111,12 | 5.11. | | 11,23 | 13,01 | 79,81 | 58,07 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 335,84 | 5.11. | | 11,23 | 10,42 | 44,42 | 65,41 | | 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 | - | - | | A1J4MX | BGF GLOBAL ALLOCATION FUND HEDGED D2 CHF | CHF | 17,04 | 5.11. | | 11,23 | 10,58 | 29,88 | 18,01 | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 129,59 | 5.11. | | 11,23 | 11,89 | 36,81 | 2,09 | | A2PCGG | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD | USD | 29,92 | 5.11. | | 11,23 | 12,10 | 46,38 | 20,55 | | A4001R | EURIZON FUND - EQUITY CIRCULAR ECONOMY C2 USD ACCUMULATION | USD | 132,86 | 4.11. | | 11,23 | 10,20 | - | - | | 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 | - | |
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