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A40Y17 | SECURIS CATASTROPHE BOND FUND C GBP HEDGED | GBP | 106,01 | 13.3. |   | 1,13 | 0,67 | - | - |  | A40JP5 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KD GBP | GBP | 130,38 | 19.3. |  | 1,13 | 10,94 | - | - | | A40PW6 | JSS SUSTAINABLE EQUITY - GREEN PLANET I50 EUR ACC | EUR | 105,40 | 20.3. | | 1,13 | 7,76 | - | - | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 49,13 | 20.3. | | 1,13 | 40,98 | -30,70 | -38,09 | | A41AU5 | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF A ACCUMULATION EUR | EUR | 104,52 | 30.1. | | 1,13 | - | - | - | | A2ADT2 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I DISTRIBUTION USD | USD | 107,26 | 20.3. | | 1,13 | 4,82 | 14,20 | 18,68 | | A1W5SE | LGT (LUX) III - ILS PLUS FUND I2 EUR | EUR | 133,19 | 27.2. | | 1,13 | - | - | - | | A40E4F | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (USD) | USD | 123,38 | 13.3. | | 1,13 | 10,59 | - | - | | A2DVP1 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD M ACCUMULATING | USD | 9,84 | 20.3. |  | 1,13 | 0,10 | -2,48 | -4,56 | | A0M7GK | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND H | USD | 1,083,36 | 20.3. | | 1,13 | 6,13 | 17,78 | -0,92 | | WK02A5 | DPAM L PATRIMONIAL FUND M | EUR | 120,80 | 16.3. | | 1,13 | - | - | - | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,78 | 20.3. | | 1,13 | 2,74 | 20,41 | 12,57 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 157,51 | 23.3. | | 1,13 | 25,48 | 47,08 | 12,90 | | A40U0Y | SECURIS CATASTROPHE BOND FUND C USD | USD | 106,88 | 13.3. | | 1,13 | 0,93 | - | - | | WK03KN | SECURIS CATASTROPHE BOND FUND D GBP HEDGED | GBP | 146,55 | 13.3. | | 1,13 | 9,77 | - | - | | A2AH2V | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - B USD | USD | 88,41 | 20.3. | | 1,13 | 17,44 | 58,91 | 57,53 | | A1JXVZ | AMUNDI FUNDS EURO INFLATION BOND - Q-X EUR | EUR | 1,115,28 | 23.3. | | 1,13 | 1,86 | 2,97 | -3,81 | | A1T860 | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - A USD | USD | 99,39 | 20.3. | | 1,13 | 17,44 | 58,91 | 57,52 | | A40JYF | ISHARES AI INNOVATION ACTIVE UCITS ETF USD (ACC) | USD | 6,13 | 20.3. | | 1,13 | 46,62 | - | - | | A2N84V | GAM STAR INCOME ZII ACC - USD | USD | 13,50 | 20.3. | | 1,13 | 6,31 | - | - | |
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