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A1JRUS | CT (LUX) UK EQUITIES IG GBP | GBP | 53,59 | 29.1. |   | 0,23 | 8,01 | 24,37 | 41,64 |  | A2PM6X | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS ACCUMULATION UNITS | USD | 10,92 | 29.1. |  | 2,73 | 8,01 | 9,09 | 5,00 | | A1JTF6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - EUR | EUR | 161,11 | 30.1. | | 1,45 | 8,01 | 18,36 | 13,39 | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 41,66 | 29.1. | | 0,26 | 8,01 | 21,07 | 16,37 | | A3D3AP | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 105,66 | 29.1. | | 0,58 | 8,01 | - | - | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 733,98 | 29.1. | | 6,22 | 8,01 | 27,96 | 54,35 | | A0RK4D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - EUR | EUR | 103,35 | 30.1. | | 1,45 | 8,01 | 18,37 | 13,42 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 985,86 | 29.1. | | 1,20 | 8,01 | 79,78 | 95,41 | | A3CTZT | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 140,52 | 30.1. | | -1,01 | 8,01 | 63,34 | - | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 49,37 | 29.1. | | 0,65 | 8,01 | 31,46 | 39,76 | | A3D5X5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 139,59 | 29.1. | | 2,33 | 8,01 | - | - | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 720,22 | 29.1. | | 1,20 | 8,01 | 79,78 | 95,40 | | A3CRWJ | BGF EMERGING MARKETS IMPACT BOND FUND I2 USD | USD | 10,79 | 30.1. |  | 0,47 | 8,01 | 21,24 | - | | A2H98Y | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD | USD | 19,02 | 29.1. | | 0,79 | 8,01 | 18,73 | 5,73 | | A3DKD5 | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP HEDGED | GBP | 151,22 | 29.1. | | 1,02 | 8,01 | 21,52 | 24,23 | | A2PJL5 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR | EUR | 21,18 | 29.1. | | 0,28 | 8,01 | 80,41 | - | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 15,11 | 30.1. | | 0,67 | 8,01 | 20,69 | 6,04 | | A0DQQ6 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - EUR | EUR | 17,00 | 30.1. | | 0,71 | 8,01 | 12,88 | -19,39 | | A40MEQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD | USD | 94,78 | 30.1. | | 0,43 | 8,00 | - | - | | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 338,81 | 30.1. | | -0,63 | 8,00 | 54,52 | 55,37 | |
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