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A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 179,83 | 5.3. |   | 2,12 | 9,97 | 35,65 | 64,03 |  | A3DVFP | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAPITALISATION | EUR | 162,00 | 5.3. | | 2,05 | 9,97 | 40,34 | - | | A1C6EG | AXA WF GLOBAL CONVERTIBLES E CAPITALISATION EUR PF | EUR | 130,30 | 5.3. | | 1,46 | 9,97 | 16,87 | -6,33 | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,55 | 5.3. |  | 5,55 | 9,97 | 17,88 | 34,55 | | A1VNX | FAKTORSTRATEGIE AKTIEN GLOBAL RETAIL | EUR | 19,62 | 5.3. | | 0,56 | 9,96 | 44,09 | 56,18 | | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 22,85 | 6.3. | | 0,04 | 9,96 | 17,12 | 22,32 | | A3CVR5 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZC USD | USD | 128,16 | 4.3. | | -0,13 | 9,96 | 38,19 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 116,87 | 5.3. | | 0,82 | 9,96 | 29,57 | - | | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 165,38 | 5.3. | | 1,96 | 9,96 | 27,80 | 23,32 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 430,81 | 5.3. | | -6,34 | 9,96 | 59,57 | 48,65 | | A1W764 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 8,78 | 5.3. | | 2,45 | 9,96 | 27,02 | 18,94 | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 15,46 | 5.3. | | 2,05 | 9,96 | 25,90 | 16,77 | | A1C47Y | PICTET - EMERGING LOCAL CURRENCY DEBT - J DY EUR | EUR | 87,10 | 4.3. | | 2,60 | 9,96 | 21,74 | 22,24 | | A3DT3F | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAPITALISATION | EUR | 16,19 | 5.3. | | 2,05 | 9,96 | 40,23 | - | | A2QPB1 | GLOBAL X INTERNET OF THINGS UCITS ETF USD | USD | 15,02 | 5.3. | | 4,82 | 9,96 | 20,74 | - | | A2QDTU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | EUR | 26,24 | 5.3. | | 4,42 | 9,96 | 37,77 | 62,10 | | A402D7 | NOMURA EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.) | GBP | 10,42 | 5.3. | | 0,44 | 9,96 | - | - | | A2DHLM | AXA WF ROBOTECH A DISTRIBUTION EUR | EUR | 230,19 | 5.3. | | 3,98 | 9,95 | 30,41 | 25,00 | | A3EATH | BNP PARIBAS FUNDS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 74,68 | 5.3. | | 1,34 | 9,95 | 12,81 | -20,32 | | A2QQA3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A (EUR) | EUR | 20,99 | 5.3. | | 2,29 | 9,95 | 10,30 | -14,85 | |
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