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A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 66,96 | 3.2. |   | 1,45 | 22,08 | 98,22 | 134,21 |  | A2QC31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,37 | 2.2. |  | 1,45 | 7,03 | 2,83 | -19,60 | | A11FA | YOU INVEST FLEXIBLE BALANCED EUR (A) | EUR | 106,05 | 3.2. | | 1,45 | 5,78 | 17,50 | 10,58 | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 65,86 | 2.2. | | 1,45 | 7,56 | 7,43 | 5,53 | | A3C5KG | AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD | USD | 122,80 | 3.2. | | 1,45 | 18,54 | - | - | | A1AK1 | IQAM BALANCED AKTIV RT | EUR | 115,14 | 3.2. | | 1,45 | 3,34 | 13,77 | 5,44 | | A2QNXM | LUPUS ALPHA SUSTAINABLE RETURN R | EUR | 105,38 | 2.2. | | 1,45 | 5,63 | 20,62 | - | | HAFX4R | HAL MULTI ASSET CONSERVATIVE SA | EUR | 118,34 | 2.2. | | 1,45 | 2,74 | 16,56 | 1,91 | | A1KA91 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED | AUD | 8,27 | 3.2. | | 1,45 | 10,00 | 19,41 | 12,18 | | A112G9 | BGF EMERGING MARKETS BOND FUND A2 HEDGED GBP | GBP | 13,96 | 3.2. | | 1,45 | 14,15 | 35,67 | 13,13 | | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 22,02 | 2.2. | | 1,45 | 11,97 | 50,51 | 48,21 | | A1W4L8 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I JPY | JPY | 29,231,81 | 3.2. | | 1,45 | 14,76 | 22,03 | 0,28 | | A3C49W | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED | EUR | 119,21 | 2.2. | | 1,45 | 18,11 | 48,16 | - | | A40V52 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I (EUR) | EUR | 29,33 | 2.2. | | 1,45 | -0,03 | - | - | | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 42,60 | 2.2. | | 1,45 | 10,13 | 25,78 | 26,41 | | A1W15Q | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD ACC | USD | 152,25 | 2.2. | | 1,45 | 8,53 | 13,17 | 2,84 | | A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 176,00 | 3.2. | | 1,45 | 8,64 | 27,80 | 14,06 | | A11FB | YOU INVEST FLEXIBLE BALANCED EUR (T) | EUR | 129,21 | 3.2. | | 1,45 | 5,78 | 17,50 | 10,58 | | A3FTR | PB EXCLUSIVE SELECTION EUR P03 | EUR | 107,57 | 3.2. | | 1,45 | 7,65 | - | - | | A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 146,69 | 2.2. | | 1,45 | 7,73 | - | - | |
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