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A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 937,28 | 23.1. |   | 1,22 | 8,74 | 26,27 | - |  | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 14,39 | 23.1. | | 0,79 | 8,74 | - | - | | A2QB7N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 8,26 | 26.1. |  | 0,85 | 8,74 | 14,99 | 2,43 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 142,26 | 23.1. |  | 2,13 | 8,74 | 30,39 | 27,66 | | A2PZAS | BGF WORLD HEALTHSCIENCE FUND A4 USD | USD | 14,44 | 26.1. | | 1,98 | 8,73 | 20,74 | 23,63 | | A3CWDD | ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | EUR | 124,86 | 23.1. | | 1,86 | 8,73 | 49,09 | - | | A0YFUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 14,94 | 26.1. | | 0,74 | 8,73 | 22,06 | 12,75 | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 4,108,92 | 23.1. | | 0,85 | 8,73 | 30,71 | 35,12 | | A2QHUW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR) | EUR | 39,47 | 26.1. | | -1,74 | 8,73 | 100,56 | -23,45 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 156,29 | 23.1. | | 4,20 | 8,73 | 29,49 | 61,46 | | A3ES9W | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG (EUR) | EUR | 1,196,40 | 26.1. | | 2,15 | 8,73 | - | - | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 133,51 | 23.1. | | 2,67 | 8,73 | 41,88 | 71,55 | | A1J2UQ | LGT (LUX) I - CAT BOND FUND B USD | USD | 175,04 | 16.1. | | 0,27 | 8,73 | 36,38 | 35,86 | | A40NV3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT - EUR | EUR | 119,98 | 26.1. | | 1,42 | 8,73 | - | - | | A12EB3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES | USD | 106,14 | 23.1. | | 0,12 | 8,73 | 22,63 | 17,58 | | A2DPM6 | LO FUNDS - GLOBAL CLIMATE BOND, (USD) IA | USD | 10,64 | 23.1. | | 0,23 | 8,72 | 8,58 | - | | A2H5HB | INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 12,21 | 26.1. | | 4,45 | 8,72 | 13,32 | 5,15 | | A0RMTH | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,83 | 23.1. | | 0,27 | 8,72 | 12,01 | -1,85 | | A2JN94 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD | USD | 167,04 | 23.1. | | 0,84 | 8,72 | 24,13 | 29,53 | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,47 | 26.1. | | 0,73 | 8,72 | - | - | |
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