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A3D12U | WELLINGTON GLOBAL STEWARDS FUND GBP US ACCH | GBP | 15,45 | 9.1. |   | 3,45 | 12,76 | 47,96 | - |  | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 179,98 | 9.1. |  | 1,71 | 12,76 | 8,65 | 1,23 | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 109,41 | 9.1. | | 0,01 | 12,76 | 25,73 | - | | A0DN5M | CT (LUX) EMERGING MARKET DEBT AUP USD | USD | 9,89 | 9.1. | | 0,34 | 12,75 | 29,88 | 8,00 | | 974977 | CT (LUX) EMERGING MARKET DEBT AU USD | USD | 88,90 | 9.1. | | 0,34 | 12,75 | 29,88 | 8,00 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 142,07 | 9.1. | | 2,44 | 12,75 | 32,60 | -5,78 | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 171,43 | 12.1. | | 1,07 | 12,75 | 38,50 | 40,09 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,15 | 9.1. | | 0,33 | 12,75 | 27,01 | -1,78 | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 188,63 | 6.1. | | 1,59 | 12,75 | - | - | | WK01YU | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC USD | USD | 122,60 | 9.1. | | 2,45 | 12,75 | - | - | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 9,06 | 12.1. | | 0,89 | 12,75 | 26,05 | 18,52 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 25,72 | 9.1. | | 3,25 | 12,75 | 47,27 | 63,71 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,73 | 9.1. | | 0,30 | 12,75 | 27,36 | -1,46 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,67 | 9.1. | | -0,20 | 12,75 | 29,78 | 9,29 | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,80 | 9.1. | | 0,41 | 12,75 | 21,26 | -10,34 | | 986853 | BL GLOBAL 30 KLASSE B | EUR | 122,68 | 9.1. | | 2,11 | 12,75 | 25,13 | 22,52 | | A2PGVN | DPAM L EQUITIES EMU SRI MSCI INDEX - B | EUR | 225,47 | 9.1. | | 3,45 | 12,75 | 38,34 | 57,02 | | 986852 | BL GLOBAL 30 KLASSE A | EUR | 122,24 | 9.1. | | 2,10 | 12,75 | 25,17 | 22,35 | | A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 31,67 | 9.1. | | 4,35 | 12,74 | 22,47 | 3,36 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 31,18 | 9.1. | | 2,31 | 12,74 | 21,49 | -9,01 | |
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