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LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 97,25 | 16.1. |   | -0,06 | 10,13 | 21,13 | - |  | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 172,15 | 16.1. | | 0,99 | 10,13 | 24,91 | 21,42 | | A2PC9L | AMUNDI FUNDS EUROPE EQUITY CLIMATE - B EUR | EUR | 10,55 | 19.1. | | 2,33 | 10,13 | 28,03 | 42,38 | | A2JK91 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR AUD (HEDGED) INCOME | AUD | 10,05 | 19.1. | | 0,60 | 10,12 | 24,37 | 16,91 | | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 105,52 | 16.1. |  | 1,08 | 10,12 | 15,80 | -1,36 | | A3ERNU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG EUR | EUR | 127,06 | 16.1. | | 6,43 | 10,12 | - | - | | A2PDHR | ROBECO EUROPEAN STARS EQUITIES G EUR | EUR | 147,16 | 19.1. | | 2,06 | 10,12 | 33,67 | 51,05 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 136,31 | 19.1. | | 2,03 | 10,12 | 26,15 | 21,96 | | A2JCSN | BGF CHINA BOND FUND I3 USD | USD | 9,14 | 20.1. | | 1,22 | 10,12 | 10,22 | 1,42 | | A3CZE7 | BGF MYMAP GROWTH FUND A2 HEDGED AUD | AUD | 12,84 | 20.1. | | 0,71 | 10,12 | 37,47 | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,428,15 | 16.1. | | 0,22 | 10,12 | 44,80 | - | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,80 | 19.1. | | -0,07 | 10,12 | 16,72 | -4,82 | | WK03MN | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND CH (EUR) | EUR | 27,86 | 19.1. | | 0,43 | 10,12 | - | - | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,364,05 | 19.1. | | 5,56 | 10,12 | 34,32 | 12,49 | | A2ASD9 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,96 | 16.1. | | 5,83 | 10,12 | 27,83 | 21,60 | | A2PJ5T | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED I CLASS INCOME UNITS | CHF | 8,01 | 19.1. | | 0,79 | 10,12 | 17,34 | 3,97 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,64 | 20.1. | | 0,00 | 10,12 | 18,78 | 17,52 | | A1W3P6 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED) | USD | 248,95 | 16.1. | | 1,08 | 10,12 | 28,49 | 18,90 | | A2N7CH | DPAM L EQUITIES EMU SRI MSCI INDEX - F | EUR | 197,25 | 19.1. | | 2,73 | 10,12 | 38,51 | 59,70 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 84,37 | 20.1. | | -0,21 | 10,11 | 69,49 | 77,43 | |
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