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A40LVK | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - Z USD | USD | 122,14 | 4.3. |   | 3,92 | 21,34 | - | - |  | A413CW | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I2 USD | USD | 1,338,79 | 4.3. | | 3,92 | 34,39 | - | - | | A1JSK4 | COMGEST GROWTH EMERGING MARKETS EUR I ACC | EUR | 36,32 | 4.3. | | 3,92 | 18,00 | 18,69 | -10,21 | | A12FEU | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC) | USD | 245,08 | 4.3. | | 3,92 | 37,84 | 55,81 | 25,48 | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 117,76 | 4.3. |  | 3,92 | 11,44 | 27,81 | 18,17 | | A2JGEE | ALLIANZ BEST STYLES EUROLAND EQUITY - WT - EUR | EUR | 1,975,81 | 5.3. | | 3,92 | 15,85 | 51,94 | 80,81 | | A1CVSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 14,06 | 5.3. | | 3,92 | 21,10 | 54,19 | 47,35 | | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 41,452,81 | 5.3. | | 3,92 | 26,75 | 68,00 | 97,02 | | A408YZ | ASSENAGON I MULTI ASSET BALANCED (P2) | EUR | 62,62 | 3.3. | | 3,92 | 15,51 | - | - | | A2PRZX | PROUD@WORK CLASSIC | EUR | 212,35 | 5.3. | | 3,91 | 19,68 | 69,90 | 78,88 | | A3DT88 | RUSSELL INVESTMENTS UK EQUITY FUND N | EUR | 2,042,66 | 4.3. | | 3,91 | 14,14 | 43,85 | 55,56 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 132,005,90 | 5.3. | | 3,91 | 1,37 | 27,32 | 19,71 | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 190,67 | 4.3. | | 3,91 | 19,90 | 67,42 | 85,21 | | A1JQVU | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 235,02 | 5.3. | | 3,91 | 23,71 | 50,38 | 50,95 | | A1W560 | COMGEST GROWTH EMERGING MARKETS EUR Z ACC | EUR | 34,79 | 4.3. | | 3,91 | 17,93 | 18,53 | -10,43 | | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,89 | 5.3. | | 3,91 | 25,90 | 33,46 | -20,45 | | A14YDX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR | EUR | 19,39 | 5.3. | | 3,91 | 3,86 | 37,03 | 55,12 | | A12GYP | PAM LONG ONLY FUND USD | USD | 118,49 | 4.3. | | 3,91 | 11,16 | 40,08 | 22,97 | | A0KEUZ | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR | EUR | 294,90 | 4.3. | | 3,91 | 12,79 | 33,95 | 60,56 | | A2DL6B | BGF US BASIC VALUE FUND I2 EUR | EUR | 159,68 | 5.3. | | 3,91 | 12,07 | 35,43 | 66,40 | |
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