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A0MVUH | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | USD | 272,92 | 21.1. |   | 12,02 | 92,79 | 79,40 | 38,40 |  | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 17,991,84 | 21.1. | | -0,23 | 16,46 | 44,51 | 38,39 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 23,80 | 21.1. |  | -0,21 | 4,26 | 35,27 | 38,39 | | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 250,00 | 21.1. | | 0,80 | 21,52 | 28,29 | 38,39 | | A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 36,65 | 21.1. | | 6,13 | 32,17 | 62,56 | 38,39 | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES A (ACC) EUR | EUR | 147,47 | 20.1. | | -3,55 | 4,29 | 17,30 | 38,38 | | A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 145,76 | 21.1. | | -1,82 | 1,03 | 21,87 | 38,36 | | A1KBBN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,72 | 21.1. | | 3,08 | 17,95 | 29,35 | 38,35 | | A2PJB8 | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC EUR | EUR | 145,51 | 21.1. | | -0,67 | -9,43 | 0,81 | 38,33 | | A2JQ9G | M&G (LUX) EPISODE MACRO FUND USD T ACC | USD | 24,00 | 22.1. | | 0,88 | 9,40 | 19,69 | 38,33 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 153,07 | 21.1. | | 3,97 | 23,61 | 55,88 | 38,32 | | A0Q8A0 | CONCEPT AURELIA GLOBAL | EUR | 286,36 | 21.1. | | 4,83 | 21,20 | 85,36 | 38,32 | | A0JC8A | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 429,60 | 20.1. | | -0,47 | 9,63 | 38,50 | 38,32 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,32 | 21.1. | | 2,08 | 7,38 | 36,08 | 38,31 | | A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 147,74 | 16.1. | | 0,33 | 9,22 | 37,48 | 38,31 | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 230,03 | 21.1. | | -0,85 | -1,22 | 69,93 | 38,31 | | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 616,82 | 22.1. | | 7,47 | 7,32 | 31,97 | 38,30 | | A10VY | CONDOR FUND (T) | EUR | 127,01 | 30.12. | | 12,55 | 12,55 | 9,10 | 38,29 | | A2QDTT | CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | EUR | 19,59 | 21.1. | | 4,65 | 17,61 | 45,77 | 38,29 | | A2QCPA | ALLIANZ GLOBAL WATER - RT10 - GBP | GBP | 149,86 | 22.1. | | 5,25 | 1,30 | 23,37 | 38,29 | |
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