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A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 90,62 | 3.2. |   | 1,30 | 14,83 | 27,88 | - |  | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 365,29 | 4.2. |  | 1,30 | -4,39 | 42,26 | 49,47 | | DWS27K | DB BALANCED SAA (USD) PLUS USD DPMC | USD | 15,253,77 | 4.2. | | 1,30 | 16,74 | 41,68 | 34,89 | | A40QCU | ROBECO FLEXIBLE ALLOCATION Z EUR | EUR | 107,09 | 4.2. | | 1,30 | 4,75 | - | - | | A14SX9 | ECHIQUIER ARTY SRI FUND I | EUR | 1,383,08 | 3.2. | | 1,30 | 4,29 | 16,48 | 14,18 | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 109,46 | 3.2. | | 1,30 | -4,08 | - | - | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,25 | 4.2. | | 1,30 | 4,25 | 14,35 | 18,24 | | A1W1XL | BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED | NZD | 7,95 | 4.2. |  | 1,30 | 8,92 | 21,98 | 14,89 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,20 | 4.2. | | 1,29 | 17,98 | 62,78 | 66,65 | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 137,40 | 3.2. | | 1,29 | 25,08 | 81,39 | 93,39 | | A06X2 | GLOBO | EUR | 57,14 | 5.2. | | 1,29 | 2,24 | 7,57 | 1,22 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 131,58 | 3.2. | | 1,29 | 25,08 | 81,39 | 93,39 | | A3CT4F | BGF CIRCULAR ECONOMY FUND I4 USD | USD | 14,09 | 4.2. | | 1,29 | -0,06 | 14,83 | - | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,54 | 4.2. | | 1,29 | 17,97 | 62,75 | 66,74 | | A1XD49 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I EUR | EUR | 158,91 | 3.2. | | 1,29 | 6,95 | 24,43 | 16,87 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,328,02 | 4.2. | | 1,29 | 8,51 | 21,73 | 12,80 | | A2P9T7 | BGF MULTI-THEME EQUITY FUND CLASS Z2 USD | USD | 17,23 | 4.2. | | 1,29 | - | - | - | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 120,19 | 4.2. | | 1,29 | 12,43 | 28,72 | - | | A3CZFP | BGF MYMAP MODERATE FUND A6 HEDGED AUD | AUD | 11,43 | 4.2. | | 1,29 | 8,50 | 26,59 | - | | A41A0A | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S EUR | EUR | 1,052,18 | 3.2. | | 1,29 | - | - | - | |
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