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A2QQ6N | LGT EM FRONTIER LC BOND SUB-FUND A USD | USD | 1,474,27 | 29.1. |   | 2,98 | 21,98 | - | - |  | A1H6TF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME | USD | 12,13 | 29.1. | | 3,94 | 21,97 | 47,14 | 39,35 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,60 | 29.1. |  | 7,00 | 21,97 | 29,89 | 17,44 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 32,32 | 29.1. | | 2,83 | 21,97 | 27,38 | 5,68 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 177,32 | 29.1. | | 6,54 | 21,97 | 31,74 | 20,84 | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 231,00 | 29.1. | | 1,69 | 21,97 | 47,94 | 81,53 | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 129,41 | 29.1. | | 3,21 | 21,97 | 33,65 | - | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 85,74 | 29.1. | | 7,71 | 21,97 | 36,78 | 28,47 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 74,49 | 29.1. | | 8,05 | 21,97 | 31,29 | - | | A3ERPD | CT (LUX) JAPAN EQUITIES IG GBP | GBP | 14,54 | 29.1. | | 5,12 | 21,97 | - | - | | A2QPAZ | CM-AM GLOBAL EMERGING MARKETS IC | EUR | 126,919,30 | 28.1. | | 8,36 | 21,97 | 22,59 | -11,38 | | A407RX | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P USD | USD | 139,27 | 28.1. | | 2,40 | 21,96 | - | - | | A3CQ0J | BGF EMERGING MARKETS FUND A4 EUR | EUR | 10,87 | 30.1. | | 7,20 | 21,96 | 21,79 | - | | A2JGEE | ALLIANZ BEST STYLES EUROLAND EQUITY - WT - EUR | EUR | 1,967,72 | 30.1. | | 3,49 | 21,96 | 58,21 | 85,76 | | A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 127,42 | 29.1. | | 3,02 | 21,96 | 34,07 | 15,77 | | A2PCY3 | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD | USD | 80,32 | 29.1. | | 2,63 | 21,96 | 34,45 | 52,18 | | A3D7HD | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MTD3 | USD | 57,07 | 29.1. | | 2,65 | 21,95 | - | - | | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 14,39 | 30.1. | | 2,71 | 21,95 | 32,02 | 18,83 | | A14UN0 | PICTET - JAPANESE EQUITY SELECTION - HP USD | USD | 338,16 | 29.1. | | 1,03 | 21,95 | 83,68 | 130,43 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 64,90 | 29.1. | | 3,36 | 21,95 | 55,23 | 59,97 | |
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