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A2JQZ4 | UBAM - TECH GLOBAL LEADERS EQUITY AC USD | USD | 256,24 | 14.1. |   | -0,62 | 13,67 | 88,81 | 64,88 |  | A3DW2A | JANUS HENDERSON US VENTURE FUND G2 USD | USD | 15,88 | 15.1. |  | 5,10 | 13,67 | 41,53 | - | | A2DPGD | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA | USD | 17,54 | 14.1. | | 3,69 | 13,67 | 33,48 | - | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,95 | 15.1. | | 6,28 | 13,67 | 31,61 | 20,84 | | A14VZY | JUPITER MERIAN WORLD EQUITY FUND, L EUR ACC | EUR | 31,48 | 15.1. | | 2,50 | 13,67 | 68,85 | 96,68 | | A2AFXK | PICTET - GLOBAL EMERGING DEBT - HJ EUR | EUR | 259,27 | 15.1. | | 0,75 | 13,67 | 23,10 | 1,54 | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 230,59 | 14.1. | | 1,55 | 13,67 | 60,05 | 55,48 | | A2DT83 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 131,47 | 15.1. | | 0,00 | 13,67 | 31,33 | 11,00 | | A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 46,60 | 15.1. | | 0,86 | 13,67 | - | - | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 111,85 | 15.1. | | 0,85 | 13,67 | 37,93 | 14,12 | | A2DP2P | CT (LUX) US DISCIPLINED CORE EQUITIES ZU USD | USD | 28,49 | 15.1. | | 0,41 | 13,67 | 73,28 | 92,17 | | A0PG83 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD | USD | 6,54 | 15.1. | | 1,71 | 13,67 | 51,15 | 56,88 | | A2N4WP | CT (LUX) UK EQUITIES 3UH USD | USD | 3,00 | 15.1. | | 1,98 | 13,67 | 27,26 | 40,95 | | A3CZE8 | BGF MYMAP GROWTH FUND A6 HEDGED AUD | AUD | 12,64 | 15.1. | | 2,60 | 13,67 | 38,64 | - | | A2QCU7 | CT (LUX) UK EQUITIES NG GBP | GBP | 16,89 | 15.1. | | 1,98 | 13,67 | 26,90 | 38,42 | | A2JRBV | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H INC | EUR | 7,43 | 15.1. | | 0,22 | 13,67 | 25,47 | 5,59 | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 18,55 | 14.1. | | 2,09 | 13,66 | 31,56 | - | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,59 | 14.1. | | -0,06 | 13,66 | 12,95 | - | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 337,43 | 15.1. | | 0,58 | 13,66 | 73,91 | 83,91 | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 105,98 | 14.1. | | -0,05 | 13,66 | 28,98 | - | |
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