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989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,85 | 5.3. |   | 1,54 | 12,90 | 35,66 | 10,94 |  | A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 92,17 | 5.3. |  | 1,54 | -8,99 | -11,78 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 162,62 | 5.3. | | 1,54 | 22,74 | 54,85 | - | | A12FQ7 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 16,46 | 5.3. | | 1,54 | 9,01 | 24,70 | 12,74 | | A3C60Q | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) DT | EUR | 106,67 | 5.3. | | 1,54 | 5,88 | 20,90 | - | | 74652 | FWU TOP - SPEKULATIV (T) | EUR | 132,36 | 6.3. | | 1,54 | 9,73 | 30,71 | 35,83 | | 592729 | ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR | EUR | 231,81 | 6.3. | | 1,54 | 13,01 | 45,00 | 69,14 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 83,13 | 6.3. | | 1,54 | 28,00 | 56,34 | 35,73 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 88,91 | 5.3. | | 1,54 | -2,06 | 1,24 | -8,48 | | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 1,01 | 5.3. | | 1,54 | 5,15 | 14,67 | -0,82 | | A2JBTN | ALLIANZ EURO INFLATION-LINKED BOND - P - EUR | EUR | 906,84 | 6.3. | | 1,54 | 2,95 | 3,35 | 2,40 | | A3DC8Q | GLOBAL X S&P 500® COVERED CALL UCITS ETF USD | USD | 15,38 | 5.3. | | 1,54 | 10,26 | - | - | | A41PRJ | VONTOBEL FUND - EMERGING MARKETS BLEND AH (HEDGED) EUR | EUR | 104,14 | 5.3. | | 1,54 | - | - | - | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 117,33 | 5.3. | | 1,54 | -1,44 | 11,12 | 19,02 | | A3C7WB | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N-H - CAPITALISATION | EUR | 131,18 | 5.3. | | 1,54 | 19,89 | - | - | | A2JEY1 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,12 | 5.3. | | 1,54 | 20,63 | 60,54 | 64,26 | | A2P3EB | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON U | USD | 156,27 | 5.3. | | 1,54 | 5,30 | - | - | | A413CV | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - F EUR SATI | EUR | 5,29 | 5.3. | | 1,54 | 8,26 | - | - | | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 10,11 | 5.3. | | 1,54 | 16,04 | - | - | | A1Z3B | ECOFIN GLOBAL FUND (A) | EUR | 160,26 | 6.3. | | 1,54 | 8,76 | 30,39 | 35,26 | |
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