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A3CZFH | BGF MYMAP MODERATE FUND A6 HEDGED HDG | HKD | 109,73 | 5.2. |   | 0,59 | 6,86 | 25,99 | - |  | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,49 | 5.2. | | -0,22 | 6,86 | - | - | | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 103,28 | 5.2. |  | 0,48 | 6,86 | 20,50 | 13,15 | | A14WB2 | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 12,04 | 5.2. | | 1,52 | 6,86 | 21,46 | 21,08 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 233,39 | 4.2. | | 7,29 | 6,86 | 34,20 | 45,78 | | A2N8ZF | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | USD | 14,20 | 5.2. | | 0,46 | 6,86 | 18,30 | 17,18 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,37 | 5.2. | | -0,21 | 6,86 | - | 73,14 | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 7,63 | 5.2. | | -3,90 | 6,86 | - | - | | A1JTD6 | PICTET - EUR SHORT TERM HIGH YIELD - HI USD | USD | 242,46 | 4.2. | | 0,66 | 6,86 | 25,18 | 27,92 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 166,16 | 4.2. | | -2,05 | 6,86 | 40,43 | 43,89 | | A3D5BJ | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 125,06 | 5.2. | | 0,22 | 6,86 | - | - | | A2DH43 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS USD INCOME | USD | 9,38 | 5.2. | | 0,86 | 6,86 | 19,14 | 9,90 | | A2DX8K | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR | EUR | 13,55 | 5.2. | | 1,57 | 6,86 | 21,52 | 20,98 | | A0H08H | ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | EUR | 64,74 | 5.2. | | 4,81 | 6,86 | -9,35 | -0,31 | | 847402 | DWS ESG AKKUMULA LC | EUR | 2,399,17 | 5.2. | | 1,99 | 6,86 | 48,85 | 66,46 | | A40EBF | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION USD HEDGED | USD | 113,55 | 4.2. | | 0,11 | 6,86 | - | - | | A1JQ05 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) ND | GBP | 16,65 | 4.2. | | 2,12 | 6,86 | 23,24 | - | | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,364,56 | 5.2. | | 1,99 | 6,86 | 48,86 | 66,48 | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,208,33 | 5.2. | | 2,53 | 6,86 | 23,55 | 15,10 | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 108,74 | 4.2. | | 0,54 | 6,86 | 24,62 | - | |
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