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PIC002 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HI USD | USD | 160,58 | 30.1. |   | 3,56 | 15,96 | 20,76 | 32,28 |  | 938952 | PICTET - BIOTECH - R USD | USD | 1,114,18 | 5.3. | | -1,08 | 51,48 | 66,45 | 32,28 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 161,84 | 5.3. | | 8,71 | 32,36 | 48,46 | 32,28 | | A2ALHC | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 17,95 | 5.3. | | 1,47 | 7,61 | 29,04 | 32,28 | | A14SD3 | INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 18,17 | 5.3. |  | 2,31 | 8,70 | 28,51 | 32,27 | | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 162,78 | 5.3. | | 1,27 | 10,75 | 32,55 | 32,27 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 438,58 | 4.3. | | 1,91 | -1,69 | 20,35 | 32,27 | | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 264,31 | 5.3. | | -0,02 | 31,03 | 40,38 | 32,26 | | A0Q30C | FRANKLIN MENA FUND - A (ACC) EUR-H1 | EUR | 5,33 | 5.3. | | -0,19 | 0,00 | 19,24 | 32,26 | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 18,00 | 5.3. | | 3,57 | 2,85 | 23,73 | 32,26 | | A2DYBE | M&G (LUX) INCOME ALLOCATION FUND USD C-H INC | USD | 10,95 | 5.3. | | 2,75 | 9,40 | 26,60 | 32,24 | | A2QLMV | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY USD | USD | 470,03 | 5.3. | | 6,42 | 15,76 | 30,48 | 32,24 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 251,19 | 5.3. | | 16,01 | 58,06 | 95,80 | 32,24 | | A2DPDT | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD | USD | 16,15 | 5.3. | | 3,19 | 14,97 | 32,79 | 32,23 | | A2DUER | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 2,021,66 | 4.3. | | -4,06 | 3,27 | 32,68 | 32,22 | | A2QPAX | CAPITAL GROUP NEW WORLD FUND (LUX) P USD | USD | 23,54 | 5.3. | | 3,13 | 26,67 | 54,53 | 32,22 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 17,17 | 5.3. | | 1,42 | 7,57 | 31,14 | 32,22 | | A0NHA9 | BGF WORLD HEALTHSCIENCE FUND E2 EUR | EUR | 56,96 | 5.3. | | 0,65 | -4,40 | 10,58 | 32,22 | | A2JCCJ | MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | EUR | 142,91 | 4.3. | | 5,00 | 7,20 | 15,96 | 32,21 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 21,59 | 5.3. | | -6,50 | -5,43 | 17,27 | 32,21 | |
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