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A1JJ8Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,44 | 22.1. |   | 0,77 | 7,04 | 22,17 | 15,98 |  | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,14 | 22.1. | | 2,71 | -5,98 | 22,17 | 36,52 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,92 | 22.1. | | 0,68 | 6,81 | 22,16 | 19,59 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,66 | 22.1. | | 2,71 | -5,98 | 22,16 | 36,52 | | A1J4RH | FLOSSBACH VON STORCH - DIVIDEND R | EUR | 217,98 | 23.1. | | 3,12 | 1,24 | 22,16 | 40,93 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 8,262,86 | 22.1. | | 3,29 | 6,87 | 22,16 | 22,53 | | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 16,08 | 22.1. | | 3,21 | 16,18 | 22,16 | 3,39 | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 157,37 | 22.1. | | 4,13 | 8,53 | 22,16 | 41,33 | | A1J2UX | LGT (LUX) I - CAT BOND FUND C CHF | CHF | 137,21 | 16.1. | | 0,12 | 4,50 | 22,16 | 18,30 | | A1XAFV | PICTET - EMERGING CORPORATE BONDS - I DY USD | USD | 91,44 | 22.1. | | 0,66 | 9,69 | 22,16 | 8,46 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 199,82 | 22.1. | | 4,13 | 8,53 | 22,16 | 41,32 | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 82,65 | 22.1. |  | 1,56 | 14,89 | 22,16 | -10,52 | | A3DK5C | FLOSSBACH VON STORCH - DIVIDEND RT | EUR | 123,55 | 23.1. | | 3,12 | 1,24 | 22,16 | - | | A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 120,41 | 22.1. | | 0,38 | 6,11 | 22,16 | - | | A2JLBH | INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD | USD | 211,83 | 23.1. | | 0,30 | 8,78 | 22,16 | 10,65 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 136,52 | 22.1. | | 2,19 | 8,58 | 22,15 | 18,80 | | A2H7LT | AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD | USD | 137,35 | 22.1. | | 0,31 | 6,71 | 22,15 | 22,31 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 163,33 | 22.1. | | 11,54 | 42,57 | 22,15 | 47,81 | | A1KBQ7 | PICTET - EMERGING CORPORATE BONDS - I USD | USD | 156,99 | 22.1. | | 0,66 | 9,68 | 22,15 | 8,43 | | A2N301 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR | EUR | 11,47 | 23.1. |  | 0,97 | 3,24 | 22,15 | 11,04 | |
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