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A2PG8W | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I DISTR GBP | GBP | 100,67 | 6.3. |   | 1,04 | 10,43 | 43,89 | - |  | A1KA4K | MOSAIC - HJ CHF | CHF | 277,79 | 30.1. | | 1,92 | 10,43 | - | - | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 47,56 | 12.3. |  | -1,35 | 10,43 | 18,02 | 1,02 | | 565771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AT | EUR | 255,16 | 12.3. | | 0,89 | 10,43 | 35,50 | 30,80 | | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 10,49 | 11.3. | | -4,42 | 10,43 | 33,20 | - | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,27 | 13.3. | | -3,66 | 10,43 | 28,54 | - | | A2H6T3 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED | EUR | 133,10 | 12.3. | | 1,22 | 10,43 | 34,95 | - | | A12AJF | AQR STYLE PREMIA UCITS FUND B EUR | EUR | 150,47 | 12.3. | | 4,04 | 10,43 | - | - | | A14W7B | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 USD | USD | 168,26 | 13.3. | | 0,57 | 10,43 | 22,07 | 21,10 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 11,08 | 12.3. | | 0,46 | 10,43 | 30,71 | 10,44 | | A1T60Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - OR EUR | EUR | 1,365,27 | 12.3. | | -1,02 | 10,43 | 32,07 | 22,34 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,18 | 11.3. | | 0,82 | 10,43 | 28,76 | 2,36 | | A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,047,31 | 6.3. | | 1,05 | 10,42 | - | - | | A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 22,44 | 12.3. | | -3,92 | 10,42 | 60,49 | 56,25 | | 216558 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AA | EUR | 196,26 | 12.3. | | 0,88 | 10,42 | 35,48 | 30,79 | | A12GND | BGF EUROPEAN EQUITY INCOME FUND A2 HEDGED USD | USD | 24,58 | 13.3. | | -0,36 | 10,42 | 45,70 | 60,65 | | A12GA | GREENSTARS GLOBAL EQUITIES EUR P01 | EUR | 25,43 | 13.3. | | -2,83 | 10,42 | 51,10 | 53,66 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 164,24 | 12.3. | | -0,68 | 10,42 | 36,38 | 13,04 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,47 | 12.3. | | 0,37 | 10,42 | 28,12 | 0,69 | | A40QC9 | ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | EUR | 1,001,45 | 12.3. | | -4,18 | 10,42 | - | - | |
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