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A1CVES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 14,49 | 22.1. |   | 0,35 | 9,44 | 15,46 | -1,50 |  | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING | EUR | 28,84 | 22.1. | | 4,81 | 9,44 | 34,93 | 58,13 | | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 166,36 | 23.1. | | 3,59 | 9,44 | 30,48 | 31,10 | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 10,04 | 23.1. |  | 1,12 | 9,44 | - | - | | A2JP6M | BGF ESG EMERGING MARKETS BOND FUND A2 EUR HEDGED | EUR | 10,90 | 23.1. |  | 0,18 | 9,44 | 21,25 | -3,11 | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 14,23 | 23.1. | | 0,14 | 9,44 | 37,98 | 41,55 | | A40Z25 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE IF1 GBP | GBP | 311,15 | 22.1. | | 2,44 | 9,44 | - | - | | A2PQN6 | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 24,47 | 22.1. | | 0,78 | 9,44 | 76,93 | 65,00 | | A1J7WU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD ACCUMULATION | USD | 17,86 | 22.1. | | 0,34 | 9,44 | 20,27 | 14,93 | | A2N8ZK | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | USD | 15,24 | 23.1. | | 0,88 | 9,44 | 24,25 | 23,77 | | A2QG8J | ALLIANZ GLOBAL WATER - AT4 - USD | USD | 13,63 | 23.1. | | 4,45 | 9,44 | 29,56 | 27,39 | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,67 | 22.1. | | 0,54 | 9,44 | - | - | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 333,51 | 23.1. | | 4,14 | 9,44 | 44,12 | 38,68 | | A2P4HS | LGT (LUX) I - CAT BOND FUND C2 USD | USD | 134,09 | 16.1. | | 0,30 | 9,43 | - | - | | A2QCPG | ALLIANZ GLOBAL WATER - AT3 - USD | USD | 14,78 | 23.1. | | 4,46 | 9,43 | 29,58 | 27,46 | | A1KBEA | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD | USD | 22,62 | 22.1. | | 0,40 | 9,43 | 28,16 | 32,44 | | A2QM0R | MAN TARGETRISK DV USD | USD | 136,91 | 21.1. | | 3,92 | 9,43 | - | - | | DWS17M | DWS ESG QI LOWVOL EUROPE FC | EUR | 206,65 | 22.1. | | 0,54 | 9,43 | 35,45 | 45,81 | | A1J5ZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME | USD | 9,73 | 22.1. | | 0,41 | 9,43 | 20,37 | 14,98 | | A2QFS1 | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR | EUR | 9,98 | 23.1. | | 5,61 | 9,43 | 18,53 | -13,22 | |
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