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A12AKZ | SK EUROPA - P - EUR | EUR | 1,994,33 | 19.1. |   | 3,47 | 27,53 | 51,63 | 34,91 |  | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 13,77 | 16.1. |  | 0,66 | 5,34 | 11,23 | 34,90 | | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,28 | 16.1. | | 3,79 | -0,40 | 22,96 | 34,90 | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 211,94 | 16.1. | | 2,82 | 14,87 | 57,20 | 34,89 | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 124,53 | 16.1. | | 0,24 | 8,61 | 36,23 | 34,89 | | A2N4WA | CT (LUX) AMERICAN SELECT 8EH EUR | EUR | 4,86 | 16.1. | | 0,15 | 6,92 | 42,65 | 34,89 | | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,917,03 | 15.1. | | 0,23 | 5,18 | 29,69 | 34,89 | | A14SU7 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE | EUR | 1,651,83 | 16.1. | | 3,86 | 25,48 | 32,55 | 34,88 | | A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 216,29 | 16.1. | | -1,22 | 4,02 | 10,89 | 34,87 | | A1T6K2 | METZLER MULTI ASSET DYNAMIC B | EUR | 179,42 | 16.1. | | 3,49 | 8,33 | 36,41 | 34,87 | | A1JY0P | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 332,00 | 16.1. | | 4,98 | 14,47 | 30,21 | 34,87 | | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,39 | 16.1. | | 0,25 | 7,62 | 31,71 | 34,87 | | A2AE4P | UBAM - 30 GLOBAL LEADERS EQUITY AC USD | USD | 307,18 | 15.1. | | 0,41 | 8,74 | 26,58 | 34,87 | | A2JLT2 | EVLI EUROPE FUND IB | EUR | 177,48 | 16.1. | | 1,92 | 10,20 | 24,50 | 34,87 | | A2PJB5 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC GBP | GBP | 165,06 | 16.1. | | -0,50 | -5,15 | 0,30 | 34,87 | | A2ACZ1 | DEEP RESEARCH FUND SICAV KLASSE A | CHF | 2,305,15 | 16.1. | | 3,94 | 2,84 | 27,09 | 34,87 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 110,41 | 16.1. | | 1,39 | 8,55 | 31,30 | 34,86 | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 221,95 | 16.1. | | 2,89 | 15,10 | 29,32 | 34,86 | | A2PF7S | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR | EUR | 1,905,87 | 16.1. | | 7,63 | 29,68 | 51,00 | 34,85 | | A2QCPC | ALLIANZ GLOBAL WATER - WT7 - USD | USD | 1,556,19 | 16.1. | | 3,80 | 12,80 | 31,56 | 34,85 | |
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