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A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 11,96 | 5.3. |   | 1,54 | 4,34 | 14,01 | - |  | A41DU0 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (SGD) NA | SGD | 10,63 | 5.3. |  | 1,54 | - | - | - | | A2P61X | M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | EUR | 13,44 | 6.3. | | 1,54 | 3,48 | 10,60 | 30,05 | | A3CV4D | LUMYNA - MW TOPS UCITS FUND - EUR D (ACC) | EUR | 259,41 | 3.3. | | 1,54 | 13,93 | - | - | | A3CV4H | LUMYNA - MW TOPS UCITS FUND - EUR D (DIS) | EUR | 261,78 | 3.3. | | 1,54 | 13,94 | - | - | | A401K7 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND X ACC USD H | USD | 1,237,56 | 5.3. | | 1,54 | 11,50 | - | - | | A2N4V1 | CT (LUX) UK EQUITY INCOME 9EH EUR | EUR | 15,84 | 5.3. | | 1,54 | 10,70 | 27,87 | 49,49 | | ETF087 | AMUNDI MSCI EUROPE ACTION UCITS ETF DIST | EUR | 125,92 | 5.3. | | 1,54 | 7,75 | - | - | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 11,37 | 6.3. | | 1,54 | 8,57 | 42,27 | 65,05 | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 207,46 | 5.3. | | 1,54 | 5,98 | 25,60 | 20,92 | | A1T67Q | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 803,81 | 5.3. | | 1,54 | 10,87 | 31,83 | 10,07 | | A3D55P | SOLITAIRE GLOBAL BOND FUND - USD ND | USD | 123,49 | 5.3. | | 1,54 | 4,69 | 28,40 | - | | A2PUE6 | BGF CHINA BOND FUND A2 USD HEDGED | USD | 11,88 | 6.3. |  | 1,54 | 6,74 | 20,00 | 11,76 | | A2QR88 | BGF WORLD TECHNOLOGY FUND I2 USD HEDGED | USD | 20,46 | 6.3. | | 1,54 | 45,42 | 132,50 | - | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,52 | 5.3. | | 1,54 | -0,68 | 10,92 | 0,07 | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,52 | 4.3. | | 1,54 | 9,78 | 27,73 | 29,41 | | A2PRC1 | PICTET - EMERGING DEBT BLEND - Z USD | USD | 132,01 | 5.3. | | 1,54 | 18,49 | 40,80 | 23,65 | | A4194S | MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | EUR | 103,63 | 4.3. | | 1,54 | - | - | - | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 49,72 | 6.3. | | 1,54 | 13,07 | 30,88 | 19,75 | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING | EUR | 27,94 | 5.3. | | 1,54 | 11,65 | 29,78 | 45,53 | |
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