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A3EAP0 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 166,26 | 6.11. |   | 7,57 | 8,33 | 34,20 | 48,40 |  | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 12,69 | 6.11. | | 9,45 | 8,33 | 23,31 | - | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 12,80 | 6.11. | | 9,45 | 8,33 | 23,31 | - | | A2N4WB | CT (LUX) AMERICAN SELECT 8U USD | USD | 10,41 | 6.11. | | 9,53 | 8,33 | 59,95 | 60,50 | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 423,59 | 6.11. | | 11,84 | 8,33 | - | - | | A3C58C | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND B8 USD ACCUMULATING | USD | 10,23 | 7.11. | | 10,62 | 8,33 | 42,65 | - | | A3EMHW | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC USD | USD | 12,56 | 6.11. | | 11,52 | 8,33 | - | - | | A40MET | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION USD HEDGED | USD | 109,76 | 7.11. | | 6,80 | 8,33 | - | - | | A2PCNB | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR | EUR | 6,03 | 6.11. | | 9,57 | 8,33 | 25,97 | 22,15 | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 35,61 | 6.11. |  | 13,38 | 8,33 | 36,48 | 60,85 | | A3EQBM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WS1 USD | USD | 24,32 | 6.11. | | 7,71 | 8,33 | - | - | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 145,36 | 6.11. | | 6,91 | 8,33 | 42,21 | - | | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,28 | 6.11. | | 9,16 | 8,33 | 20,84 | - | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 113,02 | 5.11. | | 7,50 | 8,33 | 26,25 | - | | DWS2XF | DWS INVEST ESG CLIMATE OPPORTUNITIES LD | EUR | 192,53 | 6.11. | | 10,89 | 8,33 | 22,27 | 37,19 | | A1J972 | LO FUNDS - GENERATION GLOBAL, (USD) MA | USD | 45,65 | 6.11. | | 12,00 | 8,33 | 65,34 | 48,12 | | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 18,34 | 7.11. |  | 8,46 | 8,33 | 36,97 | 16,22 | | A3DB5V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - EUR | EUR | 146,46 | 6.11. | | 5,24 | 8,33 | 56,32 | - | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 142,18 | 7.11. | | 7,97 | 8,33 | 33,63 | 27,12 | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,44 | 6.11. | | 6,74 | 8,33 | - | - | |
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