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A2ANQR | MANDARINE GLOBAL MICROCAP G EUR | EUR | 226,72 | 5.11. |   | 10,98 | 17,14 | 34,39 | 60,37 |  | A2PCTR | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR HGD | EUR | 1,337,14 | 5.11. | | 10,98 | 10,13 | 27,66 | 23,93 | | A2P6TB | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 163,866,20 | 5.11. |  | 10,98 | 7,90 | 20,70 | 27,62 | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 21,86 | 5.11. | | 10,98 | 6,92 | 55,31 | 56,58 | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 176,47 | 5.11. | | 10,98 | 11,56 | 27,50 | 22,19 | | A2JHU0 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 6,65 | 5.11. | | 10,98 | 12,41 | 46,98 | 4,58 | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,494,25 | 4.11. | | 10,98 | 11,82 | 33,80 | 30,04 | | A0RMZK | LGT GIM GROWTH (USD) B | USD | 21,911,17 | 3.11. | | 10,98 | 12,15 | 41,39 | 36,68 | | A2N7CH | DPAM L EQUITIES EMU SRI MSCI INDEX - F | EUR | 189,79 | 5.11. | | 10,98 | 13,52 | 50,57 | 75,98 | | A3CYCC | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION | GBP | 10,82 | 6.11. | | 10,97 | 8,96 | 12,47 | 9,74 | | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 16,78 | 5.11. | | 10,97 | 13,14 | 90,89 | 36,11 | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 119,46 | 5.11. | | 10,97 | 10,53 | - | - | | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,61 | 6.11. | | 10,97 | 11,63 | 21,78 | - | | A2JP6K | BGF ESG EMERGING MARKETS BOND FUND D2 USD | USD | 13,35 | 5.11. | | 10,97 | 11,06 | 43,70 | 11,53 | | A3CNUX | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY R EUR | EUR | 123,90 | 5.11. | | 10,97 | 9,61 | 35,26 | - | | A2DYNG | AXA WF DIGITAL ECONOMY F (H) CAPITALISATION GBP | GBP | 216,45 | 5.11. | | 10,97 | 15,24 | 78,78 | 18,35 | | A1CWJJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 180,04 | 4.11. | | 10,97 | 10,40 | 21,42 | 9,70 | | A2JPZP | CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | EUR | 18,00 | 5.11. | | 10,97 | 11,73 | 46,90 | 64,37 | | A1C2M3 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING | USD | 22,82 | 5.11. | | 10,97 | 7,80 | 27,30 | 33,84 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 137,98 | 5.11. | | 10,97 | 11,02 | 51,74 | 13,32 | |
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