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A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 8,31 | 23.1. |   | 1,09 | 8,82 | 35,58 | 21,23 |  | A2PC9T | AMUNDI FUNDS EUROPE EQUITY CLIMATE - F EUR | EUR | 11,69 | 23.1. | | 2,38 | 8,82 | 28,40 | 47,25 | | A3ECU4 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 109,20 | 23.1. |  | 0,77 | 8,82 | - | - | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 171,84 | 23.1. | | 0,24 | 8,82 | 20,83 | 14,21 | | A2PJBB | INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,07 | 23.1. | | 4,03 | 8,82 | 4,44 | -23,65 | | A113AA | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 196,97 | 23.1. | | 0,71 | 8,82 | 33,69 | 31,32 | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,740,85 | 22.1. | | 2,81 | 8,82 | 27,75 | 29,09 | | A2P3GW | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING | USD | 14,07 | 23.1. |  | 0,43 | 8,82 | 28,96 | 23,96 | | A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 143,76 | 22.1. | | 2,43 | 8,82 | 35,72 | - | | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 119,40 | 23.1. | | 1,47 | 8,82 | 12,49 | -6,77 | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,59 | 23.1. | | 1,53 | 8,82 | 28,21 | 18,22 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,35 | 22.1. | | 2,73 | 8,82 | 37,06 | 37,09 | | A3EDEP | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC) | USD | 120,49 | 22.1. | | 0,57 | 8,81 | - | - | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 91,84 | 22.1. | | 1,71 | 8,81 | 6,91 | 11,25 | | HAFX7D | VALUE OPPORTUNITY FUND H | EUR | 72,33 | 23.1. | | 2,61 | 8,81 | 16,10 | 12,42 | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 8,76 | 23.1. | | 0,23 | 8,81 | 13,18 | 0,44 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,369,67 | 22.1. | | 5,97 | 8,81 | 45,31 | 16,79 | | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 47,05 | 23.1. | | 2,73 | 8,81 | 34,31 | 57,31 | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,68 | 22.1. | | 0,52 | 8,81 | 14,85 | 4,77 | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 162,78 | 22.1. | | 8,91 | 8,81 | 28,18 | 6,99 | |
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