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A41FEG | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H | GBP | 1,212,77 | 30.1. |   | 1,42 | 14,61 | - | - |  | A2AQDX | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - FAH CAD | CAD | 136,47 | 2.2. |  | 1,42 | 6,76 | - | - | | A3EA5B | DNCA INVEST - EVOLUTIF SI | EUR | 151,38 | 2.2. | | 1,42 | 4,79 | 35,93 | - | | A3C4NL | UBAM - BIODIVERSITY RESTORATION IEC EUR | EUR | 92,83 | 30.1. | | 1,42 | -8,92 | 6,40 | - | | A2QMW8 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD | USD | 110,83 | 30.1. | | 1,42 | 11,21 | 22,71 | 11,00 | | A411VF | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 13,27 | 30.1. | | 1,42 | 3,29 | - | - | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 209,99 | 2.2. | | 1,42 | 12,64 | 46,79 | 50,20 | | A1JMRX | BZ FINE FUNDS - BZ FINE PHARMA T EUR | EUR | 337,99 | 3.2. | | 1,42 | 2,82 | 15,90 | -2,32 | | A1XBHD | BGF GLOBAL MULTI-ASSET INCOME FUND A8 GBP HEDGED | GBP | 7,86 | 2.2. | | 1,42 | 10,53 | 21,77 | 15,00 | | A113SW | FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE AE2 (EUR) | EUR | 114,35 | 2.2. | | 1,42 | 3,40 | 7,38 | -6,01 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 40,90 | 29.1. | | 1,42 | 3,05 | 44,64 | 59,52 | | A1JMRW | BZ FINE FUNDS - BZ FINE PHARMA A EUR | EUR | 368,18 | 3.2. | | 1,42 | 1,51 | 26,05 | 6,23 | | A14VW9 | UBAM - MULTIFUNDS ALLOCATION INCOME AD USD | USD | 132,99 | 29.1. | | 1,42 | 10,25 | 20,68 | 11,50 | | A0DKRQ | BGF EMERGING MARKETS BOND FUND A2 USD | USD | 23,60 | 2.2. | | 1,42 | 14,45 | 37,45 | 17,47 | | A14WP6 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 70,80 | 30.1. | | 1,42 | 12,03 | 26,45 | 0,60 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,645,68 | 2.2. | | 1,42 | 13,52 | 52,08 | - | | A12GHG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A | EUR | 32,90 | 2.2. | | 1,42 | 3,26 | 17,67 | 18,39 | | A1JT98 | CPR SILVER AGE - I | EUR | 341,18 | 2.2. | | 1,42 | 4,70 | 27,21 | 37,25 | | A0YFAK | BELFIUS EQUITIES EUROPE SMALL & MID CAPS C - AUSSCHÜTTUNGSANTEILE | EUR | 613,71 | 2.2. | | 1,42 | -5,14 | -8,27 | -5,89 | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,69 | 2.2. | | 1,42 | 14,65 | 74,06 | 86,08 | |
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