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A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 119,74 | 6.11. |   | 14,51 | 10,54 | 53,46 | 19,74 |  | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 41,64 | 5.11. |  | 5,66 | 10,54 | 42,80 | 74,83 | | A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 109,72 | 5.11. | | 7,67 | 10,54 | 33,67 | 49,07 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 18,61 | 5.11. | | 9,46 | 10,54 | 47,42 | 67,59 | | A112DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD INCOME | USD | 11,26 | 5.11. | | 9,64 | 10,54 | 39,47 | 28,13 | | A3ED60 | BGF BROWN TO GREEN MATERIALS FUND D2 USD | USD | 12,17 | 6.11. | | 20,73 | 10,54 | - | - | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 24,76 | 5.11. | | 9,41 | 10,54 | 47,56 | 67,64 | | A1CW24 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR) | EUR | 1,058,33 | 5.11. | | 11,37 | 10,54 | 37,14 | 5,83 | | A1XDC1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 18,47 | 5.11. | | 9,68 | 10,53 | 38,04 | - | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,087,06 | 6.11. | | 10,03 | 10,53 | 37,01 | 6,35 | | A1J7HH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND Z CLASS USD ACCUMULATION | USD | 21,20 | 5.11. | | 9,73 | 10,53 | 31,84 | - | | DWS0RY | GOTHAER COMFORT DYNAMIK T | EUR | 226,60 | 4.11. | | 5,68 | 10,53 | 38,24 | 50,11 | | A2JMJ6 | TYCHO ARETE MACRO FUND I (GBP HEDGED) | GBP | 157,43 | 5.11. | | 8,48 | 10,53 | - | - | | A3EXC5 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND Z2 EUR | EUR | 25,40 | 6.11. | | 10,92 | 10,53 | - | - | | A2ARVA | LO FUNDS - ASIA VALUE BOND, (USD) NA | USD | 181,89 | 5.11. | | 11,98 | 10,53 | 59,12 | 10,82 | | A2ARVB | LO FUNDS - ASIA VALUE BOND, (USD) ND | USD | 124,42 | 5.11. | | 11,98 | 10,53 | 59,12 | - | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,11 | 5.11. | | 9,40 | 10,53 | 51,15 | 69,57 | | A2AH20 | UBAM - GLOBAL HIGH YIELD SOLUTION VD USD | USD | 97,35 | 4.11. | | 8,57 | 10,53 | 44,71 | - | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,623,38 | 5.11. | | 14,54 | 10,53 | 47,94 | 28,77 | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 119,46 | 5.11. | | 10,13 | 10,53 | 30,26 | - | |
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