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A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 132,59 | 16.1. |   | 2,12 | 9,94 | 21,11 | - |  | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 8,44 | 19.1. | | 1,08 | 9,94 | 33,57 | 46,05 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 220,67 | 19.1. | | 2,37 | 9,94 | 46,45 | 18,65 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,19 | 20.1. | | 1,10 | 9,94 | 64,91 | 55,79 | | 61270 | PRO INVEST PLUS EUR (A) | EUR | 8,43 | 14.1. |  | 1,93 | 9,94 | 23,52 | 27,69 | | A3EFQ4 | LGT CP STRATEGY 5 YEARS EUR PB | EUR | 1,255,99 | 16.1. | | 2,06 | 9,94 | - | - | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 126,80 | 19.1. | | 0,44 | 9,94 | 21,53 | - | | A3C5F8 | MAN TARGETRISK DW USD | USD | 108,11 | 16.1. | | 4,44 | 9,93 | - | - | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 649,39 | 19.1. | | 0,96 | 9,93 | 56,61 | 76,74 | | A2DYBE | M&G (LUX) INCOME ALLOCATION FUND USD C-H INC | USD | 10,84 | 20.1. | | 1,23 | 9,93 | 26,11 | 29,87 | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 117,43 | 19.1. | | 3,63 | 9,93 | 26,57 | - | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 453,01 | 19.1. | | 0,97 | 9,93 | 56,60 | 76,76 | | DWS274 | DB GROWTH SAA (EUR) WAMC | EUR | 16,971,57 | 19.1. | | 1,40 | 9,93 | 36,96 | 40,84 | | A2QC30 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 6,45 | 19.1. |  | 1,26 | 9,93 | 13,73 | -9,57 | | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 18,60 | 20.1. | | 0,38 | 9,93 | 26,62 | 14,53 | | A2ATEF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND NOK U ACCUMULATING | NOK | 133,97 | 19.1. | | 0,71 | 9,93 | - | - | | A1JC3C | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES | USD | 106,18 | 16.1. | | 0,16 | 9,93 | 28,24 | 20,30 | | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED | EUR | 5,39 | 20.1. | | 0,94 | 9,93 | 10,40 | - | | A2PN3K | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 9,46 | 16.1. | | 0,96 | 9,93 | 33,84 | 28,44 | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 12,40 | 19.1. | | -0,09 | 9,93 | 14,85 | - | |
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