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A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 184,82 | 22.1. |   | 3,77 | 19,86 | 43,40 | 24,52 |  | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 106,75 | 23.1. | | 0,67 | 11,58 | 43,40 | 61,69 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 136,58 | 22.1. | | 3,76 | 19,85 | 43,40 | 24,52 | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 157,18 | 23.1. |  | 6,19 | 27,94 | 43,40 | 9,82 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,96 | 22.1. | | 3,75 | 17,46 | 43,40 | 58,73 | | A2QDT2 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | EUR | 54,00 | 22.1. | | 3,59 | 20,37 | 43,40 | 74,46 | | A2AJSU | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND H2 USD | USD | 21,18 | 22.1. | | 2,12 | 16,12 | 43,40 | 49,47 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 18,71 | 21.1. | | 1,44 | 16,77 | 43,40 | 64,96 | | A2N9UF | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 EUR | EUR | 21,71 | 22.1. | | 3,73 | 6,84 | 43,39 | 57,78 | | A3C2MK | VIA SMART-EQUITY EUROPE CARBON NEUTRAL SUPER INSTITUTIONAL EUR | EUR | 1,526,38 | 22.1. | | 2,41 | 15,83 | 43,39 | 46,12 | | A0MZK4 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD | USD | 18,34 | 22.1. | | 1,21 | 14,63 | 43,39 | 25,44 | | A2DWD9 | AXA IM WAVE CAT BONDS FUND A Q INCOME USD | USD | 949,48 | 16.1. | | 0,29 | 9,59 | 43,39 | 47,54 | | A141Z6 | INVESCO EURO EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 15,46 | 23.1. |  | 3,62 | 21,01 | 43,38 | 77,44 | | A2QM5S | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG | HKD | 142,77 | 23.1. | | 1,53 | 10,42 | 43,37 | - | | A1J0PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING | EUR | 37,52 | 22.1. | | 0,78 | 8,47 | 43,37 | 44,59 | | A0M6W6 | DWS QI EUROPEAN EQUITY SC | EUR | 340,76 | 22.1. | | 2,29 | 15,31 | 43,37 | 59,04 | | A2JPSU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS A (USD) | USD | 307,73 | 23.1. | | 4,61 | 34,93 | 43,37 | 2,39 | | A40BPY | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS E (USD) | USD | 307,69 | 23.1. | | 4,61 | 34,94 | 43,37 | 2,41 | | A2DKN1 | AXA IM WAVE CAT BONDS FUND A ACCUMULATION USD | USD | 1,616,87 | 16.1. | | 0,29 | 9,56 | 43,36 | 47,55 | | A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 282,08 | 23.1. | | 4,61 | 34,93 | 43,36 | 2,38 | |
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