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A2PC9T | AMUNDI FUNDS EUROPE EQUITY CLIMATE - F EUR | EUR | 11,75 | 9.1. |   | 2,95 | 12,76 | 31,25 | 45,24 |  | A2JP21 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD | USD | 200,48 | 12.1. |  | -1,96 | 12,76 | - | - | | A12AKH | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,11 | 9.1. | | 0,29 | 12,76 | 35,88 | 7,00 | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,51 | 12.1. | | 0,83 | 12,76 | 26,00 | 18,59 | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,89 | 9.1. | | 2,31 | 12,76 | 21,60 | -8,97 | | A40BD1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISM AUD | AUD | 109,11 | 9.1. | | 1,07 | 12,76 | - | - | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 246,35 | 9.1. | | 1,05 | 12,76 | 21,14 | 22,26 | | A2PFB0 | R-CO VALOR BALANCED P EUR | EUR | 158,18 | 8.1. | | 1,69 | 12,76 | 36,74 | 32,25 | | A400KT | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND CH (EUR) | EUR | 31,99 | 9.1. | | 1,14 | 12,76 | - | - | | A3DT9A | RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING | GBP | 19,53 | 9.1. | | 2,41 | 12,76 | 49,08 | 68,94 | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 23,27 | 9.1. | | 2,96 | 12,76 | 36,16 | 14,52 | | A2JDSC | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 161,46 | 9.1. | | 2,48 | 12,76 | 73,76 | - | | A2PJ6L | R-CO VALOR BALANCED PB EUR | EUR | 1,292,88 | 8.1. | | 1,69 | 12,76 | 36,75 | 32,25 | | A2QHHB | BGF ESG MULTI-ASSET FUND A4 EUR | EUR | 12,13 | 12.1. | | 2,10 | 12,76 | 22,13 | 21,18 | | A3C7FK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M HAUD | AUD | 27,32 | 12.1. | | 2,05 | 12,76 | -0,57 | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 3,050,98 | 8.1. | | 5,35 | 12,76 | 48,36 | 13,57 | | A140PQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK A ACCUMULATING | SEK | 126,22 | 9.1. | | 0,29 | 12,76 | 34,84 | 4,21 | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 10,78 | 9.1. | | 0,97 | 12,76 | 10,42 | 4,72 | | A1XFLA | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC | USD | 40,22 | 9.1. | | 3,10 | 12,76 | 79,71 | 78,84 | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 8,23 | 12.1. | | 1,27 | 12,76 | 39,25 | 27,61 | |
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