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A411VE | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR | EUR | 13,30 | 5.3. |   | 1,52 | 9,97 | - | - |  | A2JG2W | DNCA INVEST - FLEX INFLATION A | EUR | 118,09 | 5.3. |  | 1,52 | 1,19 | 4,17 | - | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,555,45 | 6.3. | | 1,52 | 8,73 | 42,11 | 62,34 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,665,21 | 6.3. | | 1,52 | 8,73 | 42,11 | 62,33 | | A3EFPW | LGT CP STRATEGY 4 YEARS EUR PB | EUR | 1,208,56 | 4.3. | | 1,52 | 8,21 | - | - | | A0RF7C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR | EUR | 165,51 | 5.3. | | 1,52 | -0,21 | 11,76 | 18,96 | | 78158 | NOMURA GLOBAL MULTI ASSET STABLE DIVERSIFIED FUND (T) | EUR | 260,32 | 6.3. | | 1,52 | 8,20 | 27,14 | 22,86 | | 523312 | CT (LUX) EMERGING MARKET DEBT IU USD | USD | 12,76 | 5.3. | | 1,52 | 11,65 | 34,93 | 16,98 | | A1J3AJ | ZANTKE GLOBAL CREDIT AMI I (A) | EUR | 110,83 | 5.3. | | 1,52 | 1,82 | 13,90 | 12,72 | | A1JZV6 | KBC RENTA EURORENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,937,20 | 4.3. | | 1,52 | 1,60 | 10,69 | -7,64 | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 207,01 | 5.3. |  | 1,52 | 12,73 | 38,50 | 42,20 | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,02 | 5.3. | | 1,52 | 7,99 | 41,28 | - | | A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 24,04 | 3.3. | | 1,52 | 13,13 | 33,19 | 20,44 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 186,98 | 5.3. | | 1,52 | 5,84 | 27,03 | 19,78 | | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 121,62 | 5.3. | | 1,52 | 18,65 | - | - | | A410L2 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND EURO E (ACC.) | EUR | 1,05 | 6.3. | | 1,52 | 7,58 | - | - | | A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 26,96 | 6.3. | | 1,52 | 5,64 | 22,93 | 34,46 | | 70875 | APOLLO KONSERVATIV | EUR | 20,04 | 5.3. | | 1,52 | 5,14 | 26,96 | 16,42 | | A3D9SK | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY P EUR | EUR | 135,63 | 4.3. | | 1,52 | 11,51 | 34,98 | - | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 8,02 | 6.3. | | 1,52 | 6,51 | 14,57 | -21,76 | |
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