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A3DEJ3 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP | GBP | 70,97 | 6.3. |   | 1,31 | 16,53 | -9,60 | - |  | A2PCQX | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD | USD | 601,68 | 5.3. | | 0,61 | 16,52 | 50,18 | 46,31 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,67 | 5.3. | | 0,57 | 16,52 | 29,81 | 15,98 | | A1H43G | H2O MULTIBONDS FCP I | EUR | 346,160,30 | 5.3. | | 2,13 | 16,52 | 37,60 | 93,19 | | A2PCQY | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD | USD | 144,59 | 5.3. | | 0,61 | 16,52 | 50,18 | 46,32 | | A2AN7J | JANUS HENDERSON US SMALL-MID CAP VALUE FUND E2 USD | USD | 19,89 | 5.3. | | 6,99 | 16,52 | 29,58 | 37,46 | | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 150,73 | 5.3. | | -1,73 | 16,52 | - | - | | A0YG17 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 933,60 | 4.3. |  | -4,56 | 16,52 | 93,02 | 81,42 | | A2QEHA | NOMURA GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 16,35 | 5.3. | | 10,19 | 16,52 | 20,54 | 49,05 | | A3DX22 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I2 USD | USD | 1,757,62 | 5.3. | | -0,50 | 16,52 | 65,41 | - | | A2QP9N | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | CHF | 1,000,97 | 5.3. | | 2,11 | 16,52 | 34,36 | - | | A3DEJ0 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP | GBP | 84,73 | 6.3. | | 1,32 | 16,52 | -9,60 | - | | A39F9 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (T) | EUR | 124,97 | 6.3. | | 6,52 | 16,52 | - | - | | A39FA | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (A) | EUR | 121,05 | 6.3. | | 6,52 | 16,51 | - | - | | A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 22,49 | 5.3. | | 2,86 | 16,51 | 32,46 | 44,71 | | A3D7HF | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 AUD HGD MTD3 | AUD | 55,20 | 5.3. | | 1,81 | 16,51 | - | - | | A115HR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD | USD | 20,41 | 5.3. | | 2,87 | 16,51 | 32,46 | 44,71 | | A2DLVQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | EUR | 177,64 | 5.3. | | 9,92 | 16,51 | 29,50 | 40,51 | | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 163,77 | 5.3. | | 4,97 | 16,51 | 37,66 | 65,63 | | A1T7GT | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | GBP | 24,70 | 5.3. | | 5,38 | 16,51 | 31,38 | 40,90 | |
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