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A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 86,50 | 5.11. |   | 10,54 | 13,22 | 37,96 | 56,00 |  | A2QLKA | PICTET - EMERGING MARKETS MULTI ASSET - P EUR | EUR | 116,28 | 4.11. |  | 10,54 | 12,30 | 23,49 | - | | A3C2BX | BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR | EUR | 10,59 | 6.11. | | 10,54 | 11,47 | 19,39 | - | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 14,68 | 5.11. | | 10,54 | 9,80 | 27,87 | 14,87 | | A1W91W | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR | EUR | 192,32 | 5.11. | | 10,54 | 14,24 | 34,99 | 63,59 | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 393,38 | 5.11. | | 10,54 | 4,79 | 26,03 | 29,91 | | A113XH | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L GBP HEDGED ACC | GBP | 2,19 | 6.11. | | 10,54 | 12,40 | 35,88 | 69,80 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,84 | 5.11. | | 10,54 | 10,30 | 67,00 | -13,67 | | A1198F | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES | USD | 22,55 | 5.11. | | 10,54 | 2,17 | 29,30 | 42,72 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 25,60 | 5.11. | | 10,54 | 14,13 | 66,45 | 33,54 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 32,84 | 4.11. | | 10,54 | 1,70 | 15,35 | 23,04 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 109,33 | 5.11. | | 10,53 | 9,67 | 36,25 | 5,69 | | A0MJTS | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR-H2 | EUR | 17,63 | 5.11. | | 10,53 | 8,29 | 29,82 | 64,00 | | A2QRJ3 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD A ACCUMULATING UNHEDGED | USD | 10,60 | 5.11. | | 10,53 | 7,61 | 43,83 | - | | A2P1EK | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION USD | USD | 145,36 | 5.11. | | 10,53 | 9,71 | 55,17 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 114,48 | 5.11. | | 10,53 | 10,33 | 37,54 | - | | A3EV6E | ONEMARKETS J.P. MORGAN US EQUITIES FUND C-USD | USD | 132,67 | 4.11. | | 10,53 | 11,68 | - | - | | 988404 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD | USD | 603,33 | 5.11. | | 10,53 | 9,31 | 66,51 | 83,02 | | A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 19,31 | 5.11. | | 10,53 | 12,02 | 65,26 | 69,94 | | A2DV0K | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING | USD | 20,68 | 5.11. | | 10,53 | 9,48 | 56,19 | 65,97 | |
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