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A0RBEY | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD | USD | 16,60 | 12.1. |   | 1,10 | 12,54 | 13,23 | 13,16 |  | A1T67Q | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 795,24 | 9.1. | | 0,46 | 12,54 | 29,64 | 5,25 | | A0YJYC | SGKB (LUX) FUND - AKTIEN WELT I | CHF | 168,17 | 9.1. | | 2,81 | 12,54 | 32,89 | 33,32 | | A3DQ1C | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD | USD | 13,22 | 9.1. |  | 0,81 | 12,54 | - | - | | DPB004 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - B - EUR | EUR | 118,03 | 8.1. | | 2,95 | 12,54 | - | - | | A1C9DR | DIMENSIONAL GLOBAL TARGETED VALUE FUND GBP ACC | GBP | 49,11 | 9.1. | | 4,09 | 12,53 | 34,44 | 69,52 | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 20,74 | 9.1. | | 0,19 | 12,53 | 30,60 | 46,06 | | A1J7SZ | ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | USD | 170,43 | 9.1. | | 1,69 | 12,53 | 11,39 | 5,75 | | A14QCB | CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | EUR | 79,63 | 9.1. | | 2,29 | 12,53 | 24,66 | 14,73 | | A3EHA5 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH (EUR) | EUR | 13,92 | 9.1. | | 0,87 | 12,53 | - | - | | A40Z7E | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I M (DISTRIBUTING) USD | USD | 10,88 | 12.1. | | -0,30 | 12,53 | - | - | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,764,77 | 9.1. | | 3,29 | 12,53 | 14,31 | 21,53 | | A1T67P | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 49,559,13 | 9.1. | | 0,46 | 12,53 | 29,51 | 5,12 | | A1C9DQ | DIMENSIONAL GLOBAL TARGETED VALUE FUND GBP DIST | GBP | 38,80 | 9.1. | | 4,08 | 12,53 | 34,47 | 69,55 | | A12AJL | AQR STYLE PREMIA UCITS FUND E EUR | EUR | 141,13 | 12.1. | | -1,60 | 12,53 | - | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 115,81 | 9.1. | | -0,10 | 12,53 | 27,38 | - | | A2JLUU | BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED | NZD | 8,26 | 12.1. | | 1,10 | 12,53 | 31,39 | 19,02 | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 44,74 | 9.1. | | 1,94 | 12,53 | 22,04 | -17,26 | | A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 186,52 | 12.1. | | -1,96 | 12,52 | - | - | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 126,16 | 8.1. | | -0,02 | 12,52 | 36,42 | - | |
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