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A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 179,90 | 16.1. |   | 2,51 | 6,71 | 37,77 | 40,43 |  | A3DM21 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR | EUR | 139,92 | 15.1. |  | 3,13 | 0,43 | 37,77 | - | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 273,87 | 16.1. | | 1,96 | 27,79 | 37,77 | 55,06 | | A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 69,82 | 15.1. | | 0,56 | 8,30 | 37,77 | 23,42 | | A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 147,56 | 9.1. | | 0,21 | 8,90 | 37,76 | 38,24 | | A2N5R1 | BGF DYNAMIC HIGH INCOME FUND I6 USD | USD | 9,23 | 16.1. | | 1,32 | 13,87 | 37,76 | 30,27 | | A2N5YY | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 17,97 | 15.1. | | 1,60 | 15,61 | 37,76 | 45,98 | | A14S3A | ONELIFE FUND - USD | USD | 1,131,99 | 15.1. | | -1,27 | 36,37 | 37,76 | 24,72 | | A1C9MG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 50,455,04 | 15.1. | | 4,79 | 18,08 | 37,76 | 49,18 | | DWS274 | DB GROWTH SAA (EUR) WAMC | EUR | 17,169,65 | 15.1. | | 2,59 | 12,64 | 37,75 | 42,56 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 58,33 | 15.1. | | 1,42 | 18,57 | 37,75 | 45,41 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 241,58 | 16.1. | | 4,04 | 9,93 | 37,75 | 29,12 | | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,24 | 15.1. | | 5,58 | 6,07 | 37,75 | 101,53 | | A1XFS7 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD | USD | 77,51 | 14.1. | | 2,19 | 16,93 | 37,75 | 35,07 | | A2JQ8M | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 58,65 | 16.1. | | 2,69 | 1,38 | 37,75 | 65,31 | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 16,24 | 13.1. | | 1,82 | 19,41 | 37,74 | 31,29 | | A1XFS6 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 197,91 | 14.1. | | 2,18 | 16,93 | 37,74 | 35,06 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,12 | 16.1. | | 5,58 | 34,75 | 37,74 | - | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 389,47 | 16.1. | | 3,15 | 15,79 | 37,74 | 81,36 | | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 108,53 | 16.1. | | 5,20 | 16,45 | 37,74 | - | |
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