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693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,94 | 16.1. |   | 3,01 | 28,21 | 40,97 | 54,57 |  | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 59,70 | 16.1. |  | 4,39 | 23,25 | 40,97 | 50,99 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 38,82 | 16.1. | | 4,39 | 23,25 | 40,96 | 50,97 | | A14V5G | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 224,68 | 14.1. | | 2,76 | 21,09 | 40,96 | 23,76 | | A2DMB3 | EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF | CHF | 299,20 | 15.1. | | 4,39 | 8,32 | 40,96 | 54,12 | | 755665 | RUSSELL INVESTMENTS UK EQUITY FUND P | GBP | 48,25 | 15.1. | | 2,75 | 22,40 | 40,96 | 57,53 | | A2H9S6 | GAM STAR (LUX) - EMERGING BOND USD R | USD | 129,76 | 15.12. | | 14,58 | 13,07 | 40,95 | 16,68 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 389,68 | 14.1. | | -1,24 | 7,43 | 40,95 | 56,87 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 366,28 | 14.1. | | -1,24 | 7,43 | 40,95 | 56,86 | | 593399 | ISHARES STOXX EUROPE MID 200 UCITS ETF (DE) | EUR | 62,39 | 15.1. | | 2,97 | 23,42 | 40,94 | 44,62 | | A2AF2K | ROBECO BP US LARGE CAP EQUITIES F GBP | GBP | 436,05 | 15.1. | | 5,40 | 7,55 | 40,94 | 86,67 | | A2AL1S | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF CAPITALISATION | USD | 20,83 | 15.1. | | 2,85 | 14,45 | 40,94 | 47,47 | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 105,24 | 15.1. | | 1,68 | 15,66 | 40,94 | - | | A3DP8C | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I BRL USD | USD | 15,94 | 15.1. | | 3,71 | 34,51 | 40,94 | - | | A3DD6V | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C EUR | EUR | 14,15 | 15.1. | | 5,68 | 25,67 | 40,94 | - | | A3D99G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND M NON-DISTRIBUTING NOK | NOK | 15,75 | 16.1. | | 3,05 | 8,39 | 40,93 | - | | A2JHGT | ROBECO FINTECH F GBP | GBP | 170,64 | 15.1. | | 0,38 | -4,06 | 40,93 | 7,57 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,67 | 16.1. | | 1,37 | 11,91 | 40,93 | 30,98 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 58,26 | 15.1. | | 3,50 | 6,66 | 40,93 | 47,43 | | A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 175,95 | 15.1. | | 5,25 | 26,06 | 40,93 | 31,88 | |
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