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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 | | A320P | AKTIENBASKET NACHHALTIG | EUR | 134,74 | 12.1. | | 1,55 | 12,91 | - | - | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 22,21 | 12.1. | | 2,92 | 12,91 | 82,20 | - | | A2AEUA | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP Z ACCUMULATING | GBP | 15,04 | 12.1. | | 0,67 | 12,91 | - | - | | DWS273 | DB GROWTH SAA (EUR) LC10 | EUR | 16,912,84 | 12.1. | | 2,03 | 12,91 | 37,34 | 40,99 | | A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 3,069,41 | 9.1. | | -0,06 | 12,91 | 29,15 | 10,30 | | A1C2LA | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED) | EUR | 221,25 | 12.1. | | 1,63 | 12,91 | 56,96 | 70,19 | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 245,40 | 8.1. | | 2,19 | 12,91 | 50,86 | 40,39 | | A1H4F0 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - F2 EUR | EUR | 135,30 | 9.1. | | 2,77 | 12,91 | 18,88 | -6,39 | | A2AQE2 | CT (LUX) UK EQUITY INCOME AE ACC EUR | EUR | 17,02 | 12.1. | | 2,25 | 12,91 | 37,50 | 57,32 | | A2JP8R | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 11,68 | 12.1. | | 3,30 | 12,91 | 13,27 | -5,53 | | A3EEHQ | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD | USD | 14,26 | 12.1. | | 2,08 | 12,91 | - | - | | A2PK83 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 SGD | SGD | 21,26 | 12.1. | | 1,77 | 12,90 | 48,98 | 32,54 | | A0J2ZK | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR A HEDGED | EUR | 38,99 | 9.1. | | 0,03 | 12,90 | 11,67 | -9,29 | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 127,05 | 9.1. | | 2,19 | 12,90 | - | - | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 46,91 | 12.1. | | 0,13 | 12,90 | 26,99 | 7,84 | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,106,96 | 12.1. | | 0,13 | 12,90 | 29,05 | 4,74 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 171,08 | 9.1. | | 3,31 | 12,90 | 33,48 | 31,09 | |
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