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A1J8JS | SUPERFUND SICAV - SUPERFUND RED EUR | EUR | 573,50 | 9.1. |   | 0,96 | 12,93 | -6,58 | -26,81 |  | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 187,34 | 9.1. |  | 1,30 | 12,93 | 105,89 | 29,41 | | A40SQC | AQR APEX UCITS FUND RAG2 GBP | GBP | 116,25 | 12.1. | | -0,24 | 12,93 | - | - | | DPB003 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - N - EUR | EUR | 140,36 | 8.1. | | 2,96 | 12,93 | - | - | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,42 | 9.1. | | 2,96 | 12,93 | 36,78 | - | | A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 13,51 | 9.1. | | 3,36 | 12,93 | - | - | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 23,60 | 9.1. | | 2,96 | 12,93 | 36,79 | 15,39 | | A12BMM | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED) | USD | 273,16 | 9.1. | | -0,43 | 12,93 | 43,84 | 77,93 | | A2AMBQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME | USD | 8,76 | 9.1. | | 0,11 | 12,92 | 21,30 | -0,68 | | A3DQ5Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) PD | EUR | 11,44 | 9.1. | | 0,76 | 12,92 | 34,07 | - | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,434,65 | 8.1. | | 0,83 | 12,92 | 29,88 | 18,05 | | A2P76W | UBAM - HYBRID BOND ZC USD | USD | 150,29 | 8.1. | | 0,39 | 12,92 | 37,21 | 29,93 | | A2JRPA | ALLIANZ GLOBAL WATER - W (H2-EUR) - EUR | EUR | 1,356,96 | 12.1. | | 2,58 | 12,92 | 19,27 | 12,88 | | A2ARAY | BL EQUITIES JAPAN KLASSE BM CHF HEDGED | CHF | 200,13 | 9.1. | | 3,08 | 12,92 | - | - | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 20,89 | 9.1. | | 0,24 | 12,92 | 31,96 | 48,58 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,37 | 9.1. | | 4,08 | 12,92 | 38,29 | 28,73 | | A3CVR5 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZC USD | USD | 128,32 | 8.1. | | -0,01 | 12,92 | 37,86 | - | | A3EV2Y | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - F - EUR | EUR | 140,30 | 8.1. | | 2,96 | 12,92 | - | - | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 182,10 | 9.1. | | 1,71 | 12,92 | 9,11 | 1,94 | | A2DYBD | M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | USD | 14,86 | 12.1. | | 2,06 | 12,91 | 26,98 | 31,82 | |
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