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A2AN7S | JANUS HENDERSON US VENTURE FUND E2 USD | USD | 20,42 | 22.1. |   | 6,02 | 9,31 | 32,43 | 4,13 |  | A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 12,44 | 22.1. | | 0,65 | 9,31 | 19,39 | - | | A2JKQ7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,85 | 22.1. |  | 0,36 | 9,31 | 24,77 | 24,55 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 196,60 | 21.1. | | -0,05 | 9,31 | 36,08 | 42,28 | | A2AP7K | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC | EUR | 30,05 | 22.1. |  | 2,18 | 9,31 | 24,02 | 55,62 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 271,86 | 21.1. | | -0,93 | 9,31 | 77,32 | 56,93 | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,486,29 | 22.1. | | 1,32 | 9,31 | - | - | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,27 | 22.1. | | 0,45 | 9,31 | 12,70 | 6,62 | | A4118P | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP | GBP | 109,65 | 22.1. | | 0,89 | 9,31 | - | - | | A1W86R | ANSA - GLOBAL Q OPPORTUNITIES P | EUR | 69,11 | 22.1. | | 1,93 | 9,31 | 25,98 | 14,44 | | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 268,98 | 22.1. | | 1,08 | 9,31 | 34,26 | 32,71 | | A3C4VF | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) EUR | EUR | 16,32 | 22.1. | | 7,37 | 9,31 | 94,75 | - | | A0YGKB | PICTET - GLOBAL HIGH YIELD - I USD | USD | 230,48 | 22.1. | | 0,83 | 9,31 | 29,51 | 20,28 | | A1XAFS | PICTET - GLOBAL HIGH YIELD - I DY USD | USD | 118,52 | 22.1. | | 0,83 | 9,31 | 29,52 | 20,26 | | A117PS | INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 16,07 | 22.1. | | 6,00 | 9,31 | 16,79 | -13,63 | | A3CXGT | ROBECO SUSTAINABLE PROPERTY EQUITIES D USD | USD | 140,58 | 22.1. | | 2,34 | 9,31 | 9,01 | 6,35 | | A407LD | BGF US DOLLAR HIGH YIELD BOND FUND B8 HEDGED ZAR | ZAR | 101,47 | 22.1. | | 0,61 | 9,31 | - | - | | A0LEGL | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED | EUR | 371,62 | 22.1. | | -0,43 | 9,31 | 63,51 | 68,23 | | A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 193,60 | 22.1. | | 0,92 | 9,30 | 34,88 | 34,25 | | A1W1NA | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR | EUR | 121,59 | 22.1. | | 1,33 | 9,30 | 24,30 | 2,08 | |
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