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A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 17,84 | 15.1. |   | 5,81 | 14,67 | 35,16 | 36,64 |  | A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR | 268,69 | 15.1. | | 2,70 | -1,28 | 38,00 | 36,64 | | A2N9MA | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU | USD | 22,43 | 15.1. | | 6,32 | 15,20 | 32,21 | 36,64 | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,82 | 16.1. | | 0,63 | 10,03 | 35,97 | 36,64 | | LAZ141 | LAZARD US EQUITY CONCENTRATED FUND B ACC USD | USD | 195,39 | 15.1. | | 5,55 | 8,67 | 30,49 | 36,63 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 103,40 | 15.1. |  | 8,24 | 22,22 | 11,74 | 36,63 | | A2DKNZ | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION EUR | EUR | 1,376,85 | 9.1. | | 0,17 | 7,14 | 36,07 | 36,62 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 9,07 | 15.1. | | 6,21 | 35,75 | 63,15 | 36,62 | | A0X9WG | VITRUVIUS - ASIAN EQUITY B USD | USD | 364,71 | 15.1. | | 6,17 | 36,21 | 59,50 | 36,60 | | A2N6XQ | ALLIANZ GLOBAL WATER - IT - EUR | EUR | 1,923,69 | 16.1. | | 5,28 | -0,53 | 20,55 | 36,60 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,68 | 16.1. | | 1,91 | 14,22 | 33,66 | 36,59 | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 298,32 | 16.1. | | -2,91 | 0,73 | 33,19 | 36,59 | | A0YE4V | BGF UNITED KINGDOM FUND X2 EUR | EUR | 237,10 | 16.1. | | 2,53 | 6,09 | 42,99 | 36,59 | | A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 420,74 | 15.1. | | 3,08 | 27,62 | 67,03 | 36,59 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 73,53 | 15.1. | | 0,46 | 11,11 | 29,80 | 36,59 | | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,45 | 15.1. | | 0,39 | 8,08 | 31,94 | 36,58 | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 16,55 | 16.1. | | 1,91 | 14,27 | 33,72 | 36,58 | | A2PB5U | FRANKLIN FTSE BRAZIL UCITS ETF | USD | 31,31 | 15.1. | | 5,11 | 45,99 | 40,68 | 36,57 | | 657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 58,34 | 15.1. | | 3,11 | 9,60 | 19,60 | 36,56 | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 27,44 | 16.1. | | 4,81 | 41,28 | 45,96 | 36,56 | |
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