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A3E05F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) INCOME | CNH | 127,64 | 15.1. |   | 2,31 | 19,21 | - | - |  | A1H6SB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HEDGED AUD | AUD | 4,87 | 16.1. |  | 0,41 | 19,21 | 19,67 | 3,32 | | A40TLL | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | GBP | 10,24 | 15.1. | | 3,43 | 19,21 | - | - | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 45,74 | 16.1. | | 2,81 | 19,21 | 37,98 | 41,17 | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 44,40 | 16.1. | | 2,11 | 19,21 | 33,72 | 45,09 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 74,76 | 15.1. | | 0,59 | 19,20 | 38,37 | 57,94 | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 13,78 | 16.1. | | 1,55 | 19,20 | - | - | | A2PCMA | AMUNDI FUNDS EUROLAND EQUITY - I EUR | EUR | 1,973,33 | 15.1. | | 3,41 | 19,20 | 47,02 | 79,20 | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 210,57 | 15.1. | | 3,94 | 19,20 | 31,07 | 12,47 | | A3DKAQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND EURO CLASS SHARES (HEDGED) | EUR | 146,46 | 15.1. | | 2,44 | 19,20 | - | - | | WK023M | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF | CHF | 108,85 | 15.1. | | 0,99 | 19,20 | - | - | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 522,49 | 15.1. |  | 0,43 | 19,20 | 24,23 | 2,89 | | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 25,77 | 16.1. | | 2,71 | 19,20 | 47,93 | 67,01 | | A40LQ9 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 114,40 | 14.1. | | 2,78 | 19,19 | - | - | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 7,30 | 16.1. | | 1,71 | 19,19 | 51,50 | 75,22 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 34,72 | 15.1. | | -0,88 | 19,19 | 30,87 | 5,02 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 377,62 | 15.1. | | 4,81 | 19,19 | 67,01 | 79,90 | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,27 | 15.1. | | 3,87 | 19,19 | 39,11 | 65,24 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 16,52 | 15.1. | | 4,42 | 19,19 | 59,00 | 99,92 | | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,621,29 | 15.1. | | 3,58 | 19,18 | 40,68 | 63,33 | |
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