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A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 164,57 | 13.1. |   | 4,68 | 23,25 | 41,44 | 13,20 |  | A3C516 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 113,65 | 14.1. | | 0,28 | 7,20 | 20,66 | 13,20 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 217,19 | 13.1. |  | 5,59 | 15,94 | 43,98 | 13,20 | | A1XFZE | DNB FUND - FUTURE WAVES D1 (ACC) EUR | EUR | 267,65 | 13.1. | | 3,35 | 10,79 | 18,05 | 13,20 | | A3CNPR | THEMATICS SAFETY FUND N1/A (GBP) | GBP | 156,74 | 14.1. | | 3,67 | -1,59 | 35,81 | 13,19 | | A2JNGU | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED I CLASS INCOME UNITS | SGD | 11,98 | 14.1. | | 0,49 | 7,30 | 19,66 | 13,19 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 93,16 | 13.1. | | 0,16 | 2,93 | 17,24 | 13,19 | | A2AS0F | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES | USD | 131,17 | 14.1. | | 0,29 | 7,57 | 14,69 | 13,19 | | A2PC67 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR HGD | EUR | 1,521,50 | 13.1. | | 0,45 | 6,53 | 19,17 | 13,19 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,781,65 | 13.1. | | 2,04 | -6,96 | 14,90 | 13,19 | | A2PCCG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD ACC | USD | 61,20 | 14.1. | | 0,14 | 6,09 | 17,17 | 13,19 | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,57 | 13.1. | | 0,35 | 16,50 | 36,52 | 13,19 | | A2N98Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY FUND R ACC EUR | EUR | 14,85 | 13.1. | | 1,85 | -9,67 | 5,17 | 13,19 | | A2AS0G | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD INCOME SHARES | USD | 95,64 | 14.1. | | 0,29 | 7,57 | 14,69 | 13,18 | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 118,42 | 14.1. |  | 0,42 | 5,09 | 21,99 | 13,18 | | A0LASE | PICTET - SECURITY - P DY USD | USD | 399,32 | 14.1. | | 2,58 | 6,92 | 38,14 | 13,18 | | A2H632 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD NTH CHF | CHF | 116,19 | 13.1. | | 0,15 | 4,03 | 17,43 | 13,18 | | A0LASD | PICTET - SECURITY - P USD | USD | 399,33 | 14.1. | | 2,58 | 6,92 | 38,13 | 13,18 | | A2N7LH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD | USD | 21,47 | 14.1. | | 0,23 | 14,02 | 30,44 | 13,18 | | A2JDA1 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H2 HUSD | USD | 46,55 | 14.1. | | 1,31 | 15,14 | 19,73 | 13,18 | |
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