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A2PFJM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 12,57 | 22.1. |   | 1,47 | 12,83 | 26,20 | 12,32 |  | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,234,81 | 22.1. | | 1,47 | 10,19 | 18,25 | 6,73 | | A2H61X | INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR | EUR | 15,35 | 23.1. |  | 1,47 | 10,33 | 36,32 | 40,52 | | A0MVL0 | MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR | EUR | 147,19 | 22.1. | | 1,47 | 21,45 | 23,36 | 26,04 | | A1J5JE | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR | EUR | 130,63 | 22.1. | | 1,47 | 8,51 | 18,55 | -4,50 | | 216724 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BE (EUR) | EUR | 212,21 | 22.1. | | 1,47 | 11,69 | 18,23 | 6,88 | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 25,58 | 23.1. | | 1,47 | 18,59 | 24,30 | 9,27 | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 37,08 | 23.1. | | 1,47 | 19,92 | 62,70 | 70,78 | | A3EHJW | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,196,84 | 22.1. | | 1,47 | 10,82 | - | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 15,50 | 23.1. | | 1,47 | 19,92 | 62,74 | - | | A1T7S3 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BE2 (EUR) | EUR | 130,00 | 22.1. | | 1,47 | 11,69 | 18,24 | 6,88 | | A112NX | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R USD THES. ANTEILE | USD | 4,11 | 23.1. | | 1,47 | 19,60 | 61,47 | 49,17 | | A2P1SE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-B ACC | USD | 1,364,58 | 22.1. | | 1,47 | 33,23 | 19,31 | -18,16 | | A1JKGR | TEMPLETON GLOBAL BOND FUND - N (MDIS) USD | USD | 5,46 | 22.1. | | 1,47 | 15,31 | 1,85 | -6,39 | | 72259 | KEPLER MIX AUSGEWOGEN T | EUR | 195,54 | 23.1. | | 1,47 | 6,23 | 31,78 | 26,15 | | A1J4MZ | BGF GLOBAL ALLOCATION FUND D2 HEDGED PLN | PLN | 30,43 | 23.1. | | 1,47 | 17,26 | 44,42 | 35,67 | | A1T68K | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F | EUR | 168,75 | 22.1. | | 1,47 | 7,10 | 23,17 | 23,82 | | A117H4 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W | EUR | 168,14 | 22.1. | | 1,47 | 7,06 | 23,01 | 23,57 | | WK0297 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE M | EUR | 98,26 | 22.1. | | 1,47 | - | - | - | | A3DSWJ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | GBP | 119,73 | 21.1. | | 1,47 | 7,92 | 15,55 | - | |
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